|
| 回到 StockQ 正常版首頁 |
高盛環球高股息基金-X股
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 15.68% | -7.18% | 13.13% | 9.27% | 17.71% |
| 高盛環球高股息基金-X股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 839.88 | 0.03% |
| 2026/01/29 | 839.59 | 0.29% |
| 2026/01/28 | 837.15 | -0.01% |
| 2026/01/27 | 837.25 | 0.63% |
| 2026/01/26 | 832.00 | 0.88% |
| 2026/01/23 | 824.74 | 0.01% |
| 2026/01/22 | 824.65 | 0.48% |
| 2026/01/21 | 820.75 | 0.40% |
| 2026/01/20 | 817.45 | -1.53% |
| 2026/01/16 | 830.13 | 0.06% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 高盛環球高股息基金-X股/美元 | 5.26% | 8.16% | 16.48% | 3.00% |
| MSCI 世界指數 (price) | 3.76% | 11.00% | 17.98% | 2.62% |
| MSCI AC世界指數 (price) | 4.48% | 12.40% | 20.34% | 3.51% |
| 聯博全球複合型股票基金-A股/歐元 | -7.62% | -5.02% | 0.08% | -4.92% |
| 聯博全球複合型股票基金-A股/美元 | -1.54% | 0.93% | 2.87% | 2.69% |
| 聯博全球價值型基金-A股/歐元 | 6.92% | 16.53% | 14.72% | 4.79% |
| 聯博全球價值型基金-A股/美元 | 9.60% | 20.92% | 30.66% | 5.70% |
| 聯博永續主題基金-A股/歐元 | -6.16% | -4.14% | -11.01% | -0.35% |
| 聯博永續主題基金-A股/美元 | -3.81% | -0.54% | 1.32% | 0.53% |
| 聯博全球價值型基金-AD股/月配/美元 | 8.46% | 18.82% | 26.17% | 5.42% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 8.34% | 18.50% | 24.80% | 5.29% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 8.53% | 18.73% | 25.52% | 5.44% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 8.07% | 18.19% | 24.83% | 5.29% |
| 聯博永續主題基金-A股/澳幣避險 | -4.05% | -1.02% | 0.06% | 0.46% |
| 安聯全球股票基金/歐元 | -1.16% | -2.51% | -12.05% | -0.19% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 3.60% | 13.42% | 20.72% | 1.55% |
| 法巴永續優化波動全球股票基金-C股/美元 | 0.13% | -3.41% | 3.71% | -0.50% |
| 法巴永續優化波動全球股票基金-C股/歐元 | -2.09% | -6.71% | -9.61% | -2.04% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -2.09% | -6.71% | -11.17% | -2.04% |
| 法巴永續優化波動全球股票基金-年配/美元 | 0.13% | -3.41% | 2.08% | -0.50% |
| 群益工業國入息基金-A/累積/台幣 | 8.72% | 19.18% | 15.90% | 4.70% |
| 群益工業國入息基金-B/月配/台幣 | 7.59% | 16.78% | 11.21% | 4.29% |
| 群益工業國入息基金-A/累積/美元 | 6.29% | 12.99% | 20.91% | 5.06% |
| 群益工業國入息基金-B/月配/美元 | 5.24% | 10.76% | 16.12% | 4.71% |
| 群益工業國入息基金-A/累積/人民幣 | 3.98% | 9.27% | 15.72% | 4.35% |
| 群益工業國入息基金-B/月配/人民幣 | 2.95% | 7.11% | 11.15% | 4.01% |
| 資本集團全球股票基金B/歐元 | 1.16% | 5.83% | 4.71% | 1.67% |
| 資本集團全球股票基金B/美元 | 3.71% | 9.83% | 19.24% | 2.56% |
| 瀚亞股債入息組合基金A/台幣 | 5.21% | 15.07% | 8.93% | 3.59% |
| 瀚亞全球價值股票基金A/美元 | 8.28% | 14.36% | 26.53% | 4.22% |
| M&G全球未來趨勢基金-A/歐元 | 9.14% | 7.76% | 16.68% | 11.32% |
| M&G全球未來趨勢基金-A/美元 | 3.48% | 4.49% | 12.41% | 6.01% |
| 瀚亞股債入息組合基金B/台幣 | 4.58% | 13.66% | 6.20% | 3.38% |
| 富達全球主題機會基金/美元 | 3.84% | 10.71% | 19.45% | 3.47% |
| 富達世界基金/歐元 | -0.17% | 6.60% | 4.98% | 0.17% |
| 富達全球聚焦基金/美元 | 0.21% | 5.19% | 17.74% | -0.54% |
| 盈信世界領先可持續發展基金/美元 | 6.51% | 6.23% | 12.25% | 5.11% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 3.01% | 8.08% | 13.44% | 1.40% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 3.02% | 8.08% | 13.45% | 1.41% |
| 富蘭克林坦伯頓全球基金-B/累積/美元 | 20.14% | 11.15% | -15.26% | 7.91% |
| 富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元 | 2.82% | 8.67% | 15.24% | 2.16% |
| 富蘭克林坦伯頓全球股票收益基金-B/季配/美元 | 14.16% | 7.20% | -13.81% | 4.59% |
| 富蘭克林坦伯頓成長基金/美元 | -8.68% | -3.62% | 6.30% | 2.80% |
| 富蘭克林坦伯頓世界基金/美元 | -8.68% | -2.93% | 4.78% | 2.42% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 2.65% | 8.16% | 7.24% | 0.62% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 2.04% | 15.34% | 7.51% | 2.76% |
| 富蘭克林華美新世界股票基金/台幣 | 3.58% | 20.89% | 17.63% | 5.25% |
| GAM Star環球股票基金A(美元) | -1.44% | 1.61% | 15.81% | -1.32% |
| 復華全球平衡基金/台幣 | 14.85% | 51.43% | 44.63% | 13.41% |
| 復華奧林匹克全球組合基金/台幣 | 5.13% | 10.69% | 3.46% | 2.34% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 7.58% | 19.44% | 12.11% | 5.20% |
| 復華全球大趨勢基金/台幣 | 18.54% | 35.64% | 24.43% | 16.30% |
| 復華全球戰略配置強基金/台幣 | 8.43% | 20.79% | 14.90% | 5.42% |
| 復華全球戰略配置強基金/美元 | 6.16% | 14.97% | 20.23% | 5.73% |
| 高盛環球高股息基金-X股/歐元 | 2.31% | 4.37% | 2.98% | 1.68% |
| 景順環球企業基金-A股/美元 | 5.54% | 9.51% | 18.13% | 5.88% |
| 晉達環球動力基金-C股/美元 | 9.68% | -0.25% | 12.86% | -0.18% |
| 晉達環球策略股票基金-C股/美元 | 4.77% | 11.64% | 25.27% | 3.70% |
| 駿利亨德森環球研究基金-I2/美元 | 5.74% | 5.59% | 3.55% | 11.52% |
| 駿利亨德森環球研究基金-A2/美元 | -3.14% | 5.49% | 18.74% | 10.59% |
| 駿利亨德森環球研究基金-A2/歐元避險 | -3.69% | 4.28% | 15.06% | 8.56% |
| 木星生態基金/美元 | -0.65% | -1.38% | 5.52% | 7.24% |
| 木星生態基金-I股/美元 | -0.43% | -0.93% | 6.46% | 8.11% |
| 木星生態基金/英鎊 | 20.19% | 2.68% | 1.95% | 4.80% |
| 紐約梅隆環球股票投資基金/歐元 | 0.84% | 4.18% | -1.66% | 2.09% |
| 紐約梅隆環球股票投資基金/美元 | 4.06% | 7.93% | 13.49% | 3.70% |
| 紐約梅隆環球股票投資基金-澳幣I避險累積 | N/A% | N/A% | N/A% | N/A% |
| 紐約梅隆環球股票投資基金-美元C級別 | 4.32% | 8.48% | 14.65% | 3.78% |
| MFS全盛全球股票基金A1/歐元 | 1.50% | 1.67% | -6.09% | 0.10% |
| MFS全盛全球股票基金A1/美元 | 4.05% | 5.50% | 6.72% | 0.96% |
| MFS全盛全球股票基金C1/美元 | 3.85% | 5.10% | 5.90% | 0.89% |
| 摩根士丹利環球品牌基金A/美元 | -4.76% | -9.26% | -9.26% | -3.72% |
| 摩根士丹利環球遠見-A/美元 | -14.26% | -4.64% | 1.67% | -5.87% |
| 摩根士丹利環球遠見-AH/歐元避險 | -14.60% | -5.60% | -0.47% | -5.92% |
| 摩根士丹利環球機會基金-A/美元 | -4.32% | -1.81% | 3.49% | -0.25% |
| 摩根士丹利環球機會基金-AH/歐元避險 | -4.83% | -2.93% | 1.21% | -0.38% |
| 環球動態資產配置基金A/美元 | 3.15% | 9.41% | 13.87% | 3.56% |
| 環球重點股票基金Y/美元 | 2.83% | 7.96% | 17.39% | 2.70% |
| 環球重點股票基金A/美元 | 2.62% | 7.53% | 16.45% | 2.63% |
| 先機環球股票基金A/美元 | 5.83% | 15.03% | 25.06% | 2.48% |
| 天利全球焦點基金/美元 | 24.28% | 6.28% | 10.10% | 8.00% |
| 天利全球焦點基金/歐元 | 16.01% | -6.35% | 2.05% | -4.33% |
| 天利全球焦點基金-歐元避險 | 23.55% | 5.15% | 7.97% | 6.81% |
| 新加坡大華全球成長基金/星幣 | -3.75% | 4.22% | 5.13% | 0.87% |
| 新加坡大華全球成長基金/美元 | -1.76% | 5.99% | 12.62% | 2.42% |
| 元大全球ETF穩健組合基金/台幣 | 6.10% | 16.99% | 9.85% | 3.88% |
| 元大全球ETF成長組合基金/台幣 | 7.41% | 19.42% | 15.57% | 4.46% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|