高盛基金淨值

高盛歐洲股票基金-X股/歐元

幣別	淨值	漲跌	漲跌比例	今年以來	日期
歐元	107.52	1.88	1.78%	8.70%	2026/06/12

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-0.15%	10.45%	-13.14%	25.13%	-6.29%	28.22%	-11.85%	15.67%	10.04%	15.01%

高盛歐洲股票基金-X股/歐元 基金資料

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2026/06/12	107.52	1.78%	2026/05/29	105.93	0.06%
2026/06/11	105.64	0.55%	2026/05/28	105.87	-0.22%
2026/06/10	105.06	-0.15%	2026/05/27	106.10	-0.14%
2026/06/09	105.22	-0.50%	2026/05/26	106.25	-0.55%
2026/06/08	105.75	-0.01%	2026/05/25	106.84	1.01%
2026/06/05	105.76	-0.67%	2026/05/22	105.77	0.93%
2026/06/04	106.47	0.42%	2026/05/21	104.80	0.56%
2026/06/03	106.02	-0.62%	2026/05/20	104.22	1.41%
2026/06/02	106.68	1.27%	2026/05/19	102.77	-0.06%
2026/06/01	105.34	-0.56%	2026/05/18	102.83	0.76%

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
高盛歐洲股票基金-X股/歐元	1.78%	1.66%	5.36%	6.54%	11.27%	15.61%	8.70%
道瓊歐洲50指數	1.90%	2.05%	6.34%	7.41%	8.13%	15.36%	6.65%
英國股市指數	1.63%	1.00%	2.01%	1.62%	8.53%	17.86%	5.44%
法國股市指數	1.83%	1.61%	4.65%	4.59%	3.50%	7.54%	2.47%
德國股市指數	1.76%	-0.50%	2.84%	4.43%	1.86%	3.63%	0.59%
MSCI 歐洲指數 (price)	0.00%	-0.48%	0.83%	3.78%	5.52%	12.38%	3.09%
聯博歐洲股票基金-A股/歐元	1.72%	2.01%	2.92%	5.45%	12.16%	19.27%	8.49%
聯博歐洲股票基金-A股/美元	1.67%	2.42%	1.45%	5.99%	10.53%	19.20%	6.83%
安聯歐洲基金-A/配息/歐元	1.43%	1.52%	5.50%	9.66%	10.13%	11.69%	9.01%
安聯歐洲成長基金-A/配息/歐元	2.33%	1.69%	7.00%	6.79%	3.03%	-2.92%	3.43%
霸菱歐寶基金-配息/歐元	1.45%	0.71%	4.54%	4.64%	6.87%	9.15%	5.69%
霸菱歐寶基金-配息/美元	1.81%	0.13%	3.03%	4.78%	5.48%	8.95%	4.14%
貝萊德歐洲基金A2/歐元	1.49%	0.92%	5.47%	8.10%	7.66%	7.59%	6.24%
貝萊德歐洲基金A2/美元	1.83%	0.88%	4.03%	8.57%	6.07%	7.47%	4.79%
貝萊德歐洲特別時機基金A2/歐元	1.43%	0.83%	5.42%	7.31%	8.21%	-0.22%	6.71%
貝萊德歐洲特別時機基金A2/美元	1.78%	0.78%	3.96%	7.75%	6.59%	-0.35%	5.25%
法巴歐洲股票基金-C股/歐元	1.76%	1.89%	4.66%	5.28%	6.50%	9.19%	3.99%
法巴永續歐洲股息股票基金-RH股/月配/美元	2.21%	2.27%	5.57%	9.15%	11.95%	16.07%	8.45%
法巴永續歐洲股息股票基金-C股/歐元	2.23%	2.26%	5.81%	9.61%	12.92%	18.30%	9.55%
DWS投資歐洲精選基金A2/美元	1.50%	0.37%	1.53%	6.39%	10.89%	17.66%	8.37%
DWS投資歐洲精選基金LC/歐元	1.15%	0.40%	2.95%	5.93%	12.56%	17.80%	10.19%
瀚亞歐洲基金/台幣	0.11%	-2.36%	-1.46%	1.96%	1.68%	3.71%	0.61%
瀚亞泛歐股票基金/美元	0.91%	-0.48%	1.12%	5.70%	2.89%	0.32%	2.53%
M&G ESG巴黎協議泛歐永續股票基金/歐元	0.50%	0.90%	-3.05%	-1.79%	0.30%	16.14%	11.10%
愛德蒙得洛希爾歐洲新力基金/歐元	-0.39%	-3.52%	-5.80%	-5.95%	-1.26%	-2.17%	-4.45%
富達歐洲基金/歐元	1.70%	0.87%	2.70%	2.13%	3.71%	2.17%	1.70%
富達歐盟50TM基金/歐元	2.16%	2.11%	6.79%	9.32%	10.42%	15.50%	8.90%
富蘭克林坦伯頓互利歐洲基金-A/累積/美元	0.83%	1.85%	1.08%	5.09%	5.36%	13.92%	3.41%
富蘭克林坦伯頓互利歐洲基金-A/累積/歐元	0.89%	1.43%	2.57%	4.59%	6.88%	14.00%	5.03%
富蘭克林坦伯頓互利歐洲基金-B/累積/美元	0.22%	2.05%	4.87%	25.66%	16.62%	-8.73%	6.42%
GAM Star歐洲股票基金A(美元)	0.32%	2.03%	8.82%	13.95%	0.00%	-0.87%	-0.94%
匯豐歐洲價值基金AD/歐元	1.99%	0.81%	2.44%	7.31%	8.64%	17.71%	6.13%
景順泛歐洲基金-A股/歐元	1.58%	0.77%	4.93%	8.17%	13.62%	23.08%	12.25%
景順泛歐洲基金-A股/年配/歐元	1.57%	0.78%	4.93%	8.18%	12.33%	21.67%	10.96%
景順泛歐洲基金-A股/年配/美元	1.94%	0.19%	3.42%	8.32%	10.87%	21.41%	9.31%
景順泛歐洲基金-A股/美元對沖	1.57%	0.80%	4.98%	8.69%	14.94%	25.97%	13.42%
景順永續性歐洲量化基金-A股/歐元	1.07%	0.87%	2.90%	5.50%	8.73%	10.74%	6.66%
景順永續性歐洲量化基金-A股/歐元投組對沖	1.05%	0.95%	2.90%	5.88%	7.97%	10.21%	6.09%
景順永續性歐洲量化基金-A/美元對沖	1.03%	0.87%	3.00%	5.96%	9.90%	13.18%	7.72%
摩根歐洲基金-分派/美元	1.65%	1.70%	2.16%	6.12%	8.12%	14.82%	6.24%
摩根歐洲基金-分派/歐元	1.30%	1.73%	3.59%	5.68%	9.77%	15.65%	8.05%
MFS全盛歐洲研究基金A1/歐元	0.12%	2.85%	4.89%	6.10%	10.88%	11.05%	8.51%
MFS全盛歐洲研究基金A1/美元	0.02%	3.26%	3.36%	6.62%	9.29%	10.99%	6.84%
MFS全盛歐洲研究基金AH1-美元避險	0.07%	2.86%	5.04%	6.57%	11.82%	13.14%	9.31%
歐洲研究增值股票基金Y/美元	2.38%	1.83%	3.49%	6.52%	10.68%	20.12%	8.29%
歐洲研究增值股票基金A/美元	2.37%	1.81%	3.41%	6.26%	10.16%	18.98%	7.83%
鋒裕匯理-歐陸股票基金-A2/美元	2.19%	2.78%	6.23%	11.57%	11.01%	18.35%	9.24%
鋒裕匯理-歐陸股票基金-B2/美元	2.18%	2.79%	6.16%	11.28%	10.38%	17.23%	8.79%
鋒裕匯理-歐陸股票基金-A2/歐元	1.66%	2.68%	7.72%	11.08%	12.55%	18.46%	10.84%
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元	2.48%	2.22%	4.13%	7.89%	6.32%	9.65%	3.93%
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元	2.46%	2.21%	4.09%	7.68%	5.76%	8.62%	3.48%
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元	1.98%	2.05%	5.61%	7.40%	7.81%	9.76%	5.45%
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元	1.98%	2.07%	5.45%	7.12%	7.55%	8.95%	5.04%
天利泛歐洲股票基金/美元	0.61%	1.67%	2.82%	11.39%	19.18%	12.87%	18.61%
天利泛歐洲股票基金/歐元	0.74%	1.28%	-0.33%	5.38%	4.34%	3.77%	4.50%
基金平均績效	1.42%	1.35%	3.68%	7.11%	8.64%	11.70%	6.83%

* 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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