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 697.30 4.02 0.58% 2.60% 2025/10/08

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
4.78% 11.24% 0.55% -8.88% 23.47% -5.77% 24.45% -1.11% 9.32% 16.55%

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
2025/10/08 697.30 0.58% 2025/09/22 681.15 -0.12%
2025/10/07 693.28 0.02% 2025/09/19 681.96 0.06%
2025/10/06 693.17 0.61% 2025/09/18 681.53 0.68%
2025/10/02 688.94 0.09% 2025/09/17 676.95 0.23%
2025/10/01 688.32 0.27% 2025/09/16 675.37 -1.01%
2025/09/30 686.50 0.23% 2025/09/15 682.28 -0.11%
2025/09/29 684.91 0.41% 2025/09/12 683.02 -0.17%
2025/09/25 682.08 -0.04% 2025/09/11 684.20 0.80%
2025/09/24 682.38 0.19% 2025/09/10 678.79 0.09%
2025/09/23 681.10 -0.01% 2025/09/09 678.20 0.16%
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 0.58% 1.30% 2.98% 4.11% 14.14% 6.27% 2.60%
MSCI 世界指數 (price) 0.00% 0.20% 3.02% 7.48% 33.10% 17.25% 16.82%
MSCI AC世界指數 (price) 0.00% 0.36% 3.47% 7.92% 33.54% 17.44% 17.92%
聯博全球複合型股票基金-A股/歐元 -0.53% 3.06% 10.93% -7.62% -5.02% 0.08% -4.92%
聯博全球複合型股票基金-A股/美元 -0.37% 2.69% 9.99% -1.54% 0.93% 2.87% 2.69%
聯博全球價值型基金-A股/歐元 0.51% 1.44% 6.40% 12.02% 32.02% 19.05% 12.02%
聯博全球價值型基金-A股/美元 0.34% 0.58% 5.19% 11.12% 40.10% 26.08% 25.75%
聯博永續主題基金-A股/歐元 0.98% 1.64% 2.86% 4.07% 24.49% -2.42% -2.37%
聯博永續主題基金-A股/美元 0.77% 0.75% 1.70% 3.20% 32.13% 3.36% 9.58%
聯博全球價值型基金-AD股/月配/美元 0.36% 0.57% 4.98% 10.30% 37.94% 21.96% 22.74%
聯博全球價值型基金-AD股/澳幣避險/月配 0.36% 0.59% 4.90% 10.08% 37.45% 20.60% 21.46%
聯博全球價值型基金-AD股/歐元避險/月配 0.33% 0.55% 4.89% 10.10% 36.42% 21.17% 21.97%
聯博全球價值型基金-AD股/南非幣避險/月配 0.36% 0.60% 4.87% 10.04% 37.74% 21.16% 21.86%
聯博永續主題基金-A股/澳幣避險 0.77% 0.73% 1.62% 2.97% 31.68% 1.93% 8.42%
安聯全球股票基金/歐元 -0.09% 1.71% 1.82% 2.31% 12.76% -6.42% -7.87%
安盛羅森堡環球大型企業Alpha基金/美元 -0.68% 0.28% 3.28% 8.88% 35.38% 19.14% 17.31%
法巴永續優化波動全球股票基金-C股/美元 -0.27% -0.25% -2.21% -2.56% 11.34% 5.33% 7.63%
法巴永續優化波動全球股票基金-C股/歐元 0.10% 0.81% -1.17% -1.95% 4.54% -0.57% -4.09%
法巴永續優化波動全球股票基金-年配/歐元 0.10% 0.81% -1.16% -1.95% 2.74% -2.29% -5.75%
法巴永續優化波動全球股票基金-年配/美元 -0.27% -0.25% -2.21% -2.56% 9.60% 3.68% 5.95%
群益工業國入息基金-A/累積/台幣 0.35% 0.35% -0.35% 12.43% 32.87% 10.48% 9.64%
群益工業國入息基金-B/月配/台幣 0.37% 0.00% -0.73% 11.34% 30.23% 6.03% 5.93%
群益工業國入息基金-A/累積/美元 0.29% 0.05% -0.42% 7.03% 43.63% 16.55% 17.67%
群益工業國入息基金-B/月配/美元 0.29% -0.28% -0.75% 5.96% 40.76% 11.93% 13.76%
群益工業國入息基金-A/累積/人民幣 0.36% 0.34% -0.15% 6.68% 39.57% 18.19% 14.87%
群益工業國入息基金-B/月配/人民幣 0.36% 0.01% -0.48% 5.62% 36.81% 13.52% 11.07%
資本集團全球股票基金B/歐元 0.82% 1.84% 4.72% 7.57% 24.68% 9.96% 6.86%
資本集團全球股票基金B/美元 0.61% 0.95% 3.52% 6.70% 32.31% 16.48% 19.97%
瀚亞股債入息組合基金A/台幣 0.30% 0.96% 2.97% 10.41% 15.03% 6.22% 3.66%
瀚亞全球價值股票基金A/美元 -0.42% 0.21% 2.03% 5.86% 25.65% 19.26% 21.23%
M&G全球未來趨勢基金-A/歐元 -0.09% 1.11% 3.05% 9.14% 7.76% 16.68% 11.32%
M&G全球未來趨勢基金-A/美元 0.10% 1.39% 0.47% 3.48% 4.49% 12.41% 6.01%
瀚亞股債入息組合基金B/台幣 0.30% 0.96% 2.76% 9.71% 13.53% 3.53% 1.46%
富達全球主題機會基金/美元 0.87% 1.55% 4.50% 8.37% 32.17% 16.68% 18.78%
富達世界基金/歐元 1.35% 2.57% 4.83% 10.44% 25.59% 14.42% 8.64%
富達全球聚焦基金/美元 0.63% 1.91% 3.52% 5.56% 32.78% 22.83% 21.79%
盈信世界領先可持續發展基金/美元 -1.39% -0.09% 0.65% 1.63% 18.68% 7.06% 9.87%
富蘭克林坦伯頓全球基金-A/累積/美元 0.50% 0.43% 1.39% 4.03% 30.81% 10.27% 14.10%
富蘭克林坦伯頓全球基金-A/年配/美元 0.49% 0.42% 1.39% 4.03% 30.80% 10.26% 14.08%
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 0.66% 0.57% 3.02% 5.95% 28.42% 14.22% 16.71%
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 0.67% 0.70% 3.23% 5.71% 33.93% 14.71% 20.93%
富蘭克林坦伯頓世界基金/美元 0.66% 0.46% 3.41% 6.65% 34.13% 11.91% 18.78%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 0.09% 0.34% 0.55% 5.59% 4.89% 3.94% 3.52%
富蘭克林華美坦伯頓全球股票組合基金/台幣 0.74% 1.55% 4.53% 16.18% 30.14% 7.59% 4.94%
富蘭克林華美新世界股票基金/台幣 1.20% 3.10% 5.49% 17.94% 43.38% 21.01% 14.48%
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 1.51% 2.80% 8.40% 28.45% 48.65% 21.79% 21.79%
復華奧林匹克全球組合基金/台幣 0.00% 0.28% 0.62% 6.03% -0.39% -1.39% -2.04%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 0.39% 1.12% 3.08% 11.90% 13.12% 5.16% 3.95%
復華全球大趨勢基金/台幣 1.09% 1.29% 5.17% 13.93% 24.95% 8.34% 5.35%
復華全球戰略配置強基金/台幣 0.20% 1.41% 3.64% 12.79% 16.36% 6.80% 5.60%
復華全球戰略配置強基金/美元 0.14% 1.13% 3.62% 7.67% 25.50% 12.76% 13.20%
高盛環球高股息基金-X股/美元 0.21% 0.24% 1.89% 3.46% 21.57% 12.57% 15.15%
景順環球企業基金-A股/美元 -0.74% 0.79% 0.28% 2.51% 28.89% 9.88% 13.06%
晉達環球動力基金-C股/美元 1.26% 0.48% 0.17% 9.68% -0.25% 12.86% -0.18%
晉達環球策略股票基金-C股/美元 0.53% 0.48% 2.00% 8.66% 35.23% 20.59% 24.77%
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 -0.60% -1.73% -4.11% -3.14% 5.49% 18.74% 10.59%
駿利亨德森環球研究基金-A2/歐元避險 -0.60% -1.78% -4.30% -3.69% 4.28% 15.06% 8.56%
木星生態基金/美元 0.36% 1.79% 12.06% -0.65% -1.38% 5.52% 7.24%
木星生態基金-I股/美元 0.36% 1.81% 12.14% -0.43% -0.93% 6.46% 8.11%
木星生態基金/英鎊 0.83% 1.47% 3.08% 20.19% 2.68% 1.95% 4.80%
紐約梅隆環球股票投資基金/歐元 0.02% 1.18% 4.06% 6.77% 21.48% 4.80% 0.15%
紐約梅隆環球股票投資基金/美元 -0.35% 0.37% 3.28% 5.67% 29.63% 11.17% 12.11%
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 -0.35% 0.39% 3.36% 5.94% 30.28% 12.29% 12.98%
MFS全盛全球股票基金A1/歐元 0.58% 1.84% 2.11% 2.44% 14.88% 0.66% -1.24%
MFS全盛全球股票基金A1/美元 0.38% 0.96% 0.94% 1.61% 21.92% 6.64% 10.89%
MFS全盛全球股票基金C1/美元 0.39% 0.96% 0.88% 1.42% 21.45% 5.84% 10.23%
摩根士丹利環球品牌基金A/美元 -0.02% 0.12% -1.63% -3.82% 5.64% 1.09% 2.41%
摩根士丹利環球遠見-A/美元 -1.29% 1.80% 6.16% 13.69% 51.70% 63.66% 29.98%
摩根士丹利環球遠見-AH/歐元避險 -1.30% 1.77% 5.96% 13.01% 49.93% 60.16% 27.61%
摩根士丹利環球機會基金-A/美元 -0.24% 0.85% 2.40% 0.40% 25.29% 19.54% 15.99%
摩根士丹利環球機會基金-AH/歐元避險 -0.25% 0.81% 2.22% -0.25% 23.79% 16.92% 13.92%
環球動態資產配置基金A/美元 0.48% 0.52% 3.44% 5.99% 22.04% 11.91% 12.64%
環球重點股票基金Y/美元 0.24% 1.11% 2.69% 6.92% 36.01% 17.54% 17.02%
環球重點股票基金A/美元 0.24% 1.09% 2.62% 6.71% 35.47% 16.61% 16.31%
先機環球股票基金A/美元 -0.54% -0.13% 2.63% 8.38% 34.47% 23.44% 19.14%
天利全球焦點基金/美元 -0.62% 0.15% 2.29% 24.28% 6.28% 10.10% 8.00%
天利全球焦點基金/歐元 -0.11% 0.88% -0.37% 16.01% -6.35% 2.05% -4.33%
天利全球焦點基金-歐元避險 -0.65% 0.10% 2.04% 23.55% 5.15% 7.97% 6.81%
新加坡大華全球成長基金/星幣 -0.25% 1.42% 5.16% 9.29% 32.23% 16.31% 12.95%
新加坡大華全球成長基金/美元 -0.35% 1.15% 4.48% 8.03% 38.06% 17.34% 19.21%
元大全球ETF穩健組合基金/台幣 0.30% 0.97% 2.81% 11.44% 12.59% 3.73% 3.45%
元大全球ETF成長組合基金/台幣 0.60% 1.09% 3.48% 13.25% 22.21% 9.53% 8.39%
基金平均績效 0.18% 0.88% 2.71% 7.16% 22.30% 11.47% 10.50%


* 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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