高盛環球高股息基金-X股
(歐元)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
歐元 564.85 -5.08 -0.89% 5.89% 2023/09/21

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
16.00% 14.61% 4.78% 11.24% 0.55% -8.88% 23.47% -5.77% 24.45% -1.11%

高盛環球高股息基金-X股/歐元   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2023/09/21 564.85 -0.89% 2023/09/07 563.15 0.21%
2023/09/20 569.93 0.05% 2023/09/06 561.95 -0.36%
2023/09/19 569.64 -0.04% 2023/09/05 564.00 0.08%
2023/09/18 569.84 -0.44% 2023/09/01 563.57 0.42%
2023/09/15 572.37 -0.31% 2023/08/31 561.24 0.11%
2023/09/14 574.13 1.81% 2023/08/30 560.63 -0.50%
2023/09/13 563.91 -0.21% 2023/08/29 563.44 0.85%
2023/09/12 565.10 0.00% 2023/08/28 558.68 0.28%
2023/09/11 565.10 0.28% 2023/08/25 557.13 0.66%
2023/09/08 563.53 0.07% 2023/08/24 553.47 -0.33%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
高盛環球高股息基金-X股/歐元 -0.89% -1.62% 2.57% 0.76% 5.19% 6.85% 5.89%
MSCI 世界指數 (price) 0.00% -2.53% -0.79% -1.51% 7.44% 15.94% 10.89%
MSCI AC世界指數 (price) 0.00% -2.57% -0.82% -1.83% 6.56% 14.54% 9.65%
聯博全球複合型股票基金-A股/歐元 0.17% -2.20% 0.78% 0.13% 7.38% 4.85% 7.33%
聯博全球複合型股票基金-A股/美元 0.00% -2.38% -1.08% -2.73% 5.21% 13.40% 6.72%
聯博全球價值型基金-A股/歐元 0.05% -2.14% 1.13% 1.90% 9.59% 8.01% 9.72%
聯博全球價值型基金-A股/美元 -0.15% -2.30% -0.75% -0.99% 7.37% 16.80% 9.08%
聯博永續主題基金-A股/歐元 0.27% -2.28% 0.44% -1.57% 5.38% 2.11% 5.25%
聯博永續主題基金-A股/美元 0.14% -2.38% -1.39% -4.35% 3.26% 10.47% 4.67%
聯博全球價值型基金-AD股/月配/美元 -0.07% -2.29% -0.99% -1.88% 5.32% 12.21% 6.35%
聯博全球價值型基金-AD股/澳幣避險/月配 -0.16% -2.34% -1.11% -2.19% 4.78% 9.84% 5.04%
聯博全球價值型基金-AD股/歐元避險/月配 -0.15% -2.38% -1.10% -2.10% 5.12% 11.07% 5.70%
聯博全球價值型基金-AD股/南非幣避險/月配 -0.07% -2.18% -1.01% -2.07% 5.21% 11.30% 6.23%
聯博永續主題基金-A股/澳幣避險 0.12% -2.40% -1.53% -4.81% 2.29% 7.27% 2.86%
安聯全球股票基金/歐元 -0.30% -0.38% 2.34% 2.54% 10.20% 11.00% 14.53%
安盛羅森堡環球大型企業Alpha基金/美元 -0.52% -0.37% 1.89% -0.04% 10.65% 16.80% 13.50%
法巴永續優化波動全球股票基金-C股/美元 -2.01% -2.00% 0.41% -2.50% 2.62% 8.26% 3.87%
法巴永續優化波動全球股票基金-C股/歐元 -1.46% -1.95% 2.56% 0.20% 3.68% 0.33% 3.99%
法巴永續優化波動全球股票基金-年配/歐元 -1.47% -1.96% 2.55% 0.19% 1.61% -1.69% 1.91%
法巴永續優化波動全球股票基金-年配/美元 -2.01% -2.00% 0.41% -2.50% 0.62% 6.16% 1.85%
群益工業國入息基金-A/累積/台幣 -1.67% -3.50% -0.84% 1.01% 6.50% 7.30% 8.56%
群益工業國入息基金-B/月配/台幣 -1.65% -3.46% -1.22% 0.00% 4.32% 3.12% 5.31%
群益工業國入息基金-A/累積/美元 -1.94% -4.10% -1.31% -2.70% 1.34% 5.08% 3.84%
群益工業國入息基金-B/月配/美元 -1.94% -4.10% -1.64% -3.67% -0.67% 0.93% 0.76%
群益工業國入息基金-A/累積/人民幣 -1.98% -3.74% -1.50% -1.21% 7.75% 8.76% 8.94%
群益工業國入息基金-B/月配/人民幣 -1.98% -3.74% -1.83% -2.19% 5.61% 4.46% 5.70%
資本集團全球股票基金B/歐元 -1.48% -2.93% 0.15% -0.55% 3.36% 5.73% 6.98%
資本集團全球股票基金B/美元 -1.47% -2.78% -2.02% -3.52% 2.31% 14.40% 6.55%
瀚亞股債入息組合基金A/台幣 -0.91% -1.85% 0.30% 1.45% 7.10% 6.69% 8.41%
瀚亞全球價值股票基金A/美元 -2.01% -2.08% 0.49% 1.21% 7.19% 12.95% 10.80%
M&G全球未來趨勢基金-A/歐元 -1.05% -1.16% 2.10% -1.38% 4.68% 1.61% 3.67%
M&G全球未來趨勢基金-A/美元 -1.60% -1.99% -0.28% -3.86% 3.39% 8.99% 3.36%
瀚亞股債入息組合基金B/台幣 -0.92% -1.85% 0.05% 0.69% 5.50% 3.53% 5.99%
富達全球主題機會基金/美元 0.00% -2.64% -2.07% -4.59% -0.33% 9.22% 4.74%
富達世界基金/歐元 -0.18% -2.38% 0.54% -0.15% 6.85% 6.62% 10.35%
富達全球聚焦基金/美元 -0.10% -3.09% -1.30% -2.62% 5.36% 16.56% 11.01%
盈信世界領先可持續發展基金/美元 -1.12% -1.88% -1.37% -3.90% 4.25% 14.04% 9.53%
富蘭克林坦伯頓全球基金-A/累積/美元 -0.29% -2.50% -0.44% -3.35% 3.02% 18.04% 8.52%
富蘭克林坦伯頓全球基金-A/年配/美元 -0.31% -2.51% -0.45% -3.36% 3.00% 18.03% 8.50%
富蘭克林坦伯頓全球基金-B/累積/美元 0.32% 2.58% 3.90% 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 -0.23% -2.43% -1.34% -3.80% 0.80% 11.32% 3.87%
富蘭克林坦伯頓全球股票收益基金-B/季配/美元 0.65% 2.11% 1.98% 14.16% 7.20% -13.81% 4.59%
富蘭克林坦伯頓成長基金/美元 -0.38% -2.66% -1.68% -2.05% 3.26% 19.19% 9.59%
富蘭克林坦伯頓世界基金/美元 -0.08% -3.42% -2.21% -2.64% 5.82% 19.01% 16.30%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 -0.17% -0.11% 0.41% 0.86% 2.14% 0.71% 2.09%
富蘭克林華美坦伯頓全球股票組合基金/台幣 -1.32% -1.75% 0.13% 3.14% 10.12% 7.34% 10.06%
富蘭克林華美新世界股票基金/台幣 -1.43% -4.25% -0.99% 0.10% 8.15% 8.27% 11.27%
GAM Star環球股票基金A(美元) -0.51% -1.87% -0.94% -1.44% 1.61% 15.81% -1.32%
復華全球平衡基金/台幣 -1.54% -4.14% -2.76% -4.03% 6.07% 5.89% 9.41%
復華奧林匹克全球組合基金/台幣 -0.19% -0.19% 0.81% 3.32% 6.17% 4.66% 6.24%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 -0.96% -2.01% -0.84% 0.61% 6.22% 7.95% 9.08%
復華全球大趨勢基金/台幣 -1.60% -4.20% -2.46% -2.36% 5.04% 6.66% 9.82%
復華全球戰略配置強基金/台幣 -1.07% -2.11% -0.99% -0.99% 3.08% 4.15% 4.78%
復華全球戰略配置強基金/美元 -1.11% -2.37% -1.01% -2.90% 0.85% 4.28% 3.07%
高盛環球高股息基金-X股/美元 -1.44% -1.66% 0.43% -1.50% 4.09% 15.29% 5.75%
景順環球企業基金-A股/美元 -0.95% -1.47% -1.29% -2.85% 2.64% 10.85% 3.99%
晉達環球動力基金-C股/美元 -2.19% -3.97% -2.29% -5.32% 4.73% 15.90% 9.74%
晉達環球策略股票基金-C股/美元 -1.93% -3.35% -2.80% -3.69% 4.88% 17.95% 12.98%
駿利亨德森環球研究基金-I2/美元 -0.52% 0.92% 1.36% 5.74% 5.59% 3.55% 11.52%
駿利亨德森環球研究基金-A2/美元 -1.63% -3.79% -2.01% -1.82% 6.72% 17.76% 12.54%
駿利亨德森環球研究基金-A2/歐元避險 -1.64% -3.83% -2.16% -2.36% 5.57% 13.91% 10.52%
木星生態基金/美元 -1.27% -0.14% -3.01% -6.92% -1.18% 9.52% 4.55%
木星生態基金-I股/美元 -1.27% -0.12% -2.93% -6.71% -0.74% 10.50% 5.22%
木星生態基金/英鎊 -0.21% 1.04% 0.87% -3.42% -1.75% 1.35% 2.68%
紐約梅隆環球股票投資基金/歐元 -0.75% -1.11% 1.67% -2.45% 5.94% 3.02% 8.39%
紐約梅隆環球股票投資基金/美元 -1.29% -1.94% -0.64% -4.91% 4.70% 10.57% 8.14%
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% N/A% N/A% N/A%
紐約梅隆環球股票投資基金-美元C級別 -1.29% -1.92% -0.55% -4.67% 5.22% 11.68% 8.93%
MFS全盛全球股票基金A1/歐元 -1.57% -2.47% -0.14% -1.90% 1.18% 4.02% 4.54%
MFS全盛全球股票基金A1/美元 -1.45% -2.34% -2.18% -4.20% 0.16% 12.54% 4.24%
MFS全盛全球股票基金C1/美元 -1.44% -2.33% -2.22% -4.38% -0.22% 11.69% 3.66%
摩根士丹利環球品牌基金A/美元 -1.71% -1.11% -1.10% -1.07% 6.00% 11.58% 8.14%
摩根士丹利環球遠見-A/美元 -4.62% -8.04% -1.84% -8.30% 5.16% 1.01% 19.76%
摩根士丹利環球遠見-AH/歐元避險 -4.63% -8.06% -1.99% -8.89% 3.75% -2.98% 17.12%
摩根士丹利環球機會基金-A/美元 -3.87% -5.24% -1.99% -2.85% 11.21% 23.10% 28.47%
摩根士丹利環球機會基金-AH/歐元避險 -3.91% -5.29% -2.19% -3.44% 9.75% 18.94% 25.79%
環球動態資產配置基金A/美元 -0.61% -1.19% 0.29% -4.39% -3.26% 1.46% -1.16%
環球重點股票基金Y/美元 -1.53% -3.17% -1.50% -0.88% 9.41% 23.57% 15.80%
環球重點股票基金A/美元 -1.53% -3.18% -1.57% -1.09% 8.97% 22.59% 15.13%
先機環球股票基金A/美元 -1.06% -1.21% 0.53% -0.21% 8.05% 16.76% 12.17%
天利全球焦點基金/美元 -0.86% -1.84% 0.11% -2.59% 8.27% 15.81% 13.34%
天利全球焦點基金/歐元 -1.13% -1.66% 1.54% -0.71% 8.29% 7.98% 12.84%
天利全球焦點基金-歐元避險 -0.87% -1.88% -0.09% -3.13% 7.02% 12.17% 11.29%
新加坡大華全球成長基金/星幣 -0.72% -2.34% 0.11% -4.13% 7.03% 5.06% 8.43%
新加坡大華全球成長基金/美元 -0.55% -2.36% -0.26% -5.31% 5.28% 8.85% 6.85%
元大全球ETF穩健組合基金/台幣 -1.09% -2.11% -0.61% 0.56% 5.93% 6.34% 7.19%
元大全球ETF成長組合基金/台幣 -1.35% -2.97% -0.72% 1.89% 10.39% 10.98% 14.35%
基金平均績效 -1.09% -2.32% -0.52% -1.53% 4.91% 9.05% 8.16%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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