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 656.27 2.51 0.38% 12.55% 2024/11/05

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
14.61% 4.78% 11.24% 0.55% -8.88% 23.47% -5.77% 24.45% -1.11% 9.32%

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
2024/11/05 656.27 0.38% 2024/10/21 671.77 -0.64%
2024/11/04 653.76 -0.47% 2024/10/18 676.13 -0.09%
2024/11/01 656.83 0.53% 2024/10/17 676.73 0.88%
2024/10/31 653.36 -1.90% 2024/10/16 670.83 0.43%
2024/10/29 666.00 -0.16% 2024/10/15 667.97 -0.20%
2024/10/28 667.04 0.30% 2024/10/14 669.28 0.68%
2024/10/25 665.06 -0.59% 2024/10/11 664.77 0.61%
2024/10/24 669.03 -0.23% 2024/10/10 660.72 0.69%
2024/10/23 670.59 0.01% 2024/10/08 656.18 -0.03%
2024/10/22 670.50 -0.19% 2024/10/07 656.38 -0.38%
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 0.38% -1.46% -0.39% 7.80% 6.56% 18.12% 12.55%
MSCI 世界指數 (price) 0.00% -1.66% -1.14% 9.38% 8.77% 26.78% 15.37%
MSCI AC世界指數 (price) 0.00% -1.55% -1.47% 9.56% 8.53% 25.98% 14.85%
聯博全球複合型股票基金-A股/歐元 0.82% -1.32% 0.11% 7.87% 5.76% 19.06% 11.62%
聯博全球複合型股票基金-A股/美元 1.27% -0.30% -0.34% 7.55% 7.31% 21.26% 10.49%
聯博全球價值型基金-A股/歐元 0.83% -0.69% 1.07% 8.16% 4.32% 18.02% 12.00%
聯博全球價值型基金-A股/美元 1.28% 0.34% 0.59% 7.80% 5.88% 20.24% 10.87%
聯博永續主題基金-A股/歐元 0.78% -1.92% -0.77% 7.57% 7.28% 20.39% 11.45%
聯博永續主題基金-A股/美元 1.23% -0.91% -1.25% 7.26% 8.89% 22.64% 10.29%
聯博全球價值型基金-AD股/月配/美元 1.33% 0.06% 0.31% 6.93% 4.09% 15.98% 7.65%
聯博全球價值型基金-AD股/澳幣避險/月配 1.36% 0.07% 0.28% 6.87% 3.74% 15.22% 7.19%
聯博全球價值型基金-AD股/歐元避險/月配 1.25% 0.07% 0.26% 6.60% 3.65% 15.24% 7.12%
聯博全球價值型基金-AD股/南非幣避險/月配 1.28% -0.14% 0.32% 6.80% 3.76% 15.69% 7.37%
聯博永續主題基金-A股/澳幣避險 1.24% -0.95% -1.33% 6.98% 8.08% 20.72% 9.01%
安聯全球股票基金/歐元 0.03% -1.54% -1.90% 2.44% -0.93% 10.25% -0.36%
安盛羅森堡環球大型企業Alpha基金/美元 0.33% -0.78% -1.43% 4.44% 11.75% 29.70% 15.32%
法巴永續優化波動全球股票基金-C股/美元 0.83% 0.11% -0.11% 8.27% 9.03% 20.68% 10.29%
法巴永續優化波動全球股票基金-C股/歐元 0.81% -0.84% 0.51% 9.04% 7.69% 18.82% 11.75%
法巴永續優化波動全球股票基金-年配/歐元 0.80% -0.85% 0.50% 9.04% 7.69% 16.66% 9.72%
法巴永續優化波動全球股票基金-年配/美元 0.83% 0.11% -0.11% 8.27% 9.03% 18.41% 8.22%
群益工業國入息基金-A/累積/台幣 -0.33% -2.71% -2.39% 1.55% 3.21% 17.88% 10.38%
群益工業國入息基金-B/月配/台幣 -0.30% -2.63% -2.63% 0.50% 1.22% 13.67% 6.85%
群益工業國入息基金-A/累積/美元 -0.29% -2.30% -2.34% 4.27% 4.58% 19.17% 6.20%
群益工業國入息基金-B/月配/美元 -0.29% -2.30% -2.67% 3.22% 2.50% 14.86% 2.70%
群益工業國入息基金-A/累積/人民幣 -0.72% -2.84% -1.76% 2.61% 3.14% 15.58% 6.27%
群益工業國入息基金-B/月配/人民幣 -0.72% -2.84% -2.09% 1.58% 1.09% 11.41% 2.77%
資本集團全球股票基金B/歐元 0.61% -1.34% -0.68% 7.75% 5.52% 19.49% 12.50%
資本集團全球股票基金B/美元 1.06% -0.35% -1.14% 7.41% 7.08% 21.70% 11.32%
瀚亞股債入息組合基金A/台幣 -0.12% -1.50% -0.87% 1.92% 4.98% 17.54% 13.39%
瀚亞全球價值股票基金A/美元 0.25% -0.26% -1.12% 9.44% 8.12% 25.01% 14.77%
M&G全球未來趨勢基金-A/歐元 0.14% -1.64% -0.42% 8.43% 4.44% 13.41% 6.51%
M&G全球未來趨勢基金-A/美元 0.00% -0.73% -1.59% 7.95% 5.95% 16.10% 4.80%
瀚亞股債入息組合基金B/台幣 -0.12% -1.71% -1.09% 1.27% 3.63% 14.16% 10.67%
富達全球主題機會基金/美元 0.89% -0.79% -0.99% 8.27% 6.54% 23.87% 11.45%
富達世界基金/歐元 0.64% -1.30% -0.24% 8.83% 6.15% 22.67% 14.56%
富達全球聚焦基金/美元 0.86% -1.27% -0.59% 7.54% 6.56% 20.17% 10.59%
盈信世界領先可持續發展基金/美元 0.16% 0.08% -0.82% 4.97% 9.48% 27.15% 11.01%
富蘭克林坦伯頓全球基金-A/累積/美元 1.31% -0.25% -0.70% 7.81% 4.02% 17.61% 6.42%
富蘭克林坦伯頓全球基金-A/年配/美元 1.34% -0.24% -0.68% 7.82% 4.04% 17.63% 6.44%
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% -0.37% -1.38% 8.07% 6.25% 23.10% 13.57%
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 1.21% -0.29% -0.50% 6.76% 2.64% 18.32% 8.18%
富蘭克林坦伯頓世界基金/美元 1.48% -0.22% 0.28% 9.49% 6.98% 32.71% 18.47%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 0.09% -0.39% -0.91% -1.03% 2.34% 7.10% 5.06%
富蘭克林華美坦伯頓全球股票組合基金/台幣 -0.11% -1.54% -0.87% 3.03% 6.56% 21.49% 17.92%
富蘭克林華美新世界股票基金/台幣 -0.34% -2.57% 0.51% 9.39% 15.44% 43.76% 34.91%
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 0.17% -1.98% -2.08% 4.44% 0.62% 14.58% 7.68%
復華奧林匹克全球組合基金/台幣 -0.50% -0.73% -0.73% -0.95% 2.42% 10.15% 8.87%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 0.10% -1.37% -0.97% 0.52% 4.18% 16.21% 12.18%
復華全球大趨勢基金/台幣 -0.11% -1.97% -0.39% 4.61% 7.04% 29.43% 23.31%
復華全球戰略配置強基金/台幣 0.14% -1.13% -0.43% 1.45% 4.49% 15.26% 9.06%
復華全球戰略配置強基金/美元 0.16% -0.86% -0.47% 3.94% 6.04% 17.46% 7.66%
高盛環球高股息基金-X股/美元 0.41% -0.52% -1.01% 7.05% 7.89% 19.99% 11.09%
景順環球企業基金-A股/美元 0.15% -0.05% -1.75% 6.07% 4.70% 23.54% 7.15%
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 0.77% -1.07% -2.24% 7.22% 7.24% 23.35% 16.76%
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 -0.16% -2.78% -2.95% 1.85% -0.19% 20.20% 5.39%
紐約梅隆環球股票投資基金/歐元 -0.15% -2.91% -0.39% 3.86% 8.87% 27.04% 19.34%
紐約梅隆環球股票投資基金/美元 -0.28% -2.01% -1.56% 4.67% 10.78% 30.86% 18.14%
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 -0.28% -1.99% -1.47% 4.94% 11.34% 32.18% 19.15%
MFS全盛全球股票基金A1/歐元 0.22% -1.46% -0.32% 7.79% 5.05% 16.75% 9.18%
MFS全盛全球股票基金A1/美元 0.67% -0.45% -0.78% 7.46% 6.63% 18.84% 7.97%
MFS全盛全球股票基金C1/美元 0.68% -0.46% -0.85% 7.26% 6.23% 17.95% 7.27%
摩根士丹利環球品牌基金A/美元 0.10% -1.34% -0.96% 5.17% 8.96% 18.02% 8.95%
摩根士丹利環球遠見-A/美元 0.98% -0.67% 8.60% 31.35% 20.22% 52.61% 21.16%
摩根士丹利環球遠見-AH/歐元避險 0.98% -0.73% 8.41% 30.68% 19.08% 49.20% 19.03%
摩根士丹利環球機會基金-A/美元 0.71% -0.92% 1.58% 22.63% 13.26% 41.35% 23.86%
摩根士丹利環球機會基金-AH/歐元避險 0.71% -0.94% 1.44% 22.04% 12.33% 38.84% 22.16%
環球動態資產配置基金A/美元 0.76% -0.24% -0.47% 2.05% 5.41% 12.33% 4.85%
環球重點股票基金Y/美元 0.92% -0.53% 0.64% 7.20% 11.48% 33.11% 20.08%
環球重點股票基金A/美元 0.92% -0.54% 0.58% 6.98% 11.03% 32.05% 19.27%
先機環球股票基金A/美元 -0.21% -0.74% 0.78% 6.37% 10.29% 32.55% 16.78%
天利全球焦點基金/美元 0.85% -0.53% -0.26% 6.46% 8.20% 31.32% 18.63%
天利全球焦點基金/歐元 0.46% -1.26% 0.39% 6.69% 6.89% 29.33% 20.24%
天利全球焦點基金-歐元避險 0.84% -0.56% -0.40% 5.93% 7.20% 28.89% 16.82%
新加坡大華全球成長基金/星幣 -0.57% -1.27% -0.18% 7.01% 4.33% 24.06% 12.52%
新加坡大華全球成長基金/美元 0.00% -0.81% -1.10% 7.69% 6.94% 27.57% 12.73%
元大全球ETF穩健組合基金/台幣 0.21% -1.53% -1.48% 0.11% 4.24% 14.54% 12.00%
元大全球ETF成長組合基金/台幣 -0.07% -1.90% -1.25% 2.54% 6.18% 19.22% 15.53%
基金平均績效 0.41% -0.89% -0.13% 6.57% 6.29% 20.24% 11.33%


* 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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