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高盛新興高股息基金-X股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -23.97% | 10.98% | 13.11% | 27.51% |
| 高盛新興高股息基金-X股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/02 | 98.25 | 0.31% |
| 2026/07/01 | 97.95 | -0.40% |
| 2026/06/30 | 98.34 | 1.58% |
| 2026/06/29 | 96.81 | -0.15% |
| 2026/06/26 | 96.96 | -0.72% |
| 2026/06/25 | 97.66 | -0.51% |
| 2026/06/24 | 98.16 | -0.76% |
| 2026/06/23 | 98.91 | -3.94% |
| 2026/06/22 | 102.97 | 1.03% |
| 2026/06/18 | 101.92 | 0.59% |
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 |
| 高盛新興高股息基金-X股/美元 | 16.66% | 23.49% | 44.10% | 25.96% |
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