高盛環球高股息基金-X股
(美元)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 710.11 -7.12 -0.99% 12.01% 2024/12/10

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
1.18% -6.43% 8.02% 14.50% -13.25% 21.25% 2.73% 15.68% -7.18% 13.13%

高盛環球高股息基金-X股/美元   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/12/10 710.11 -0.99% 2024/11/25 714.22 0.46%
2024/12/09 717.23 0.12% 2024/11/22 710.98 0.57%
2024/12/06 716.36 -0.20% 2024/11/21 706.97 0.93%
2024/12/05 717.82 0.17% 2024/11/20 700.48 -0.18%
2024/12/04 716.61 0.07% 2024/11/19 701.72 -0.12%
2024/12/03 716.08 0.25% 2024/11/18 702.54 0.54%
2024/12/02 714.27 -0.42% 2024/11/15 698.74 -0.55%
2024/11/29 717.31 0.38% 2024/11/14 702.60 -0.17%
2024/11/27 714.56 0.19% 2024/11/13 703.81 0.04%
2024/11/26 713.20 -0.14% 2024/11/12 703.54 -1.12%
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/美元 -0.99% -0.83% -0.05% 1.95% 6.73% 16.22% 12.01%
MSCI 世界指數 (price) 0.00% -0.86% 0.57% 6.65% 9.68% 24.88% 20.43%
MSCI AC世界指數 (price) 0.00% -0.67% 0.38% 6.49% 9.13% 23.76% 19.18%
聯博全球複合型股票基金-A股/歐元 -0.35% -1.47% 1.04% 8.92% 7.50% 18.42% 16.71%
聯博全球複合型股票基金-A股/美元 -0.57% -1.30% -0.77% 3.99% 5.13% 15.83% 11.32%
聯博全球價值型基金-A股/歐元 -0.26% -1.53% 2.29% 12.56% 8.71% 20.57% 19.58%
聯博全球價值型基金-A股/美元 -0.49% -1.37% 0.49% 7.43% 6.35% 17.90% 14.05%
聯博永續主題基金-A股/歐元 -0.41% -1.38% -0.15% 5.52% 6.35% 16.67% 14.16%
聯博永續主題基金-A股/美元 -0.65% -1.24% -1.96% 0.73% 4.01% 14.07% 8.85%
聯博全球價值型基金-AD股/月配/美元 -0.48% -1.32% 0.18% 6.54% 4.51% 13.76% 10.40%
聯博全球價值型基金-AD股/澳幣避險/月配 -0.55% -1.43% 0.14% 6.53% 4.24% 13.17% 9.92%
聯博全球價值型基金-AD股/歐元避險/月配 -0.51% -1.38% 0.19% 6.49% 4.24% 13.23% 9.91%
聯博全球價值型基金-AD股/南非幣避險/月配 -0.48% -1.29% 0.27% 6.58% 4.40% 13.54% 10.27%
聯博永續主題基金-A股/澳幣避險 -0.69% -1.27% -2.10% 0.44% 3.31% 12.42% 7.45%
安聯全球股票基金/歐元 -0.10% -1.04% 1.73% 6.54% 4.45% 8.87% 5.74%
安盛羅森堡環球大型企業Alpha基金/美元 -0.57% 0.75% 1.60% 9.58% 10.28% 25.92% 21.20%
法巴永續優化波動全球股票基金-C股/美元 -0.66% -0.75% 0.01% 3.33% 9.80% 17.37% 12.46%
法巴永續優化波動全球股票基金-C股/歐元 0.17% -0.63% 2.33% 8.38% 12.21% 20.32% 18.27%
法巴永續優化波動全球股票基金-年配/歐元 0.16% -0.63% 2.33% 8.37% 12.20% 18.13% 16.12%
法巴永續優化波動全球股票基金-年配/美元 -0.66% -0.75% 0.01% 3.33% 9.80% 15.17% 10.35%
群益工業國入息基金-A/累積/台幣 -1.24% -1.49% 0.32% 6.07% 7.58% 19.37% 16.23%
群益工業國入息基金-B/月配/台幣 -1.32% -1.88% 0.00% 5.04% 5.35% 14.62% 11.67%
群益工業國入息基金-A/累積/美元 -1.18% -1.21% -0.68% 5.21% 6.92% 15.43% 10.12%
群益工業國入息基金-B/月配/美元 -1.18% -1.53% -1.01% 4.17% 4.80% 10.89% 5.79%
群益工業國入息基金-A/累積/人民幣 -1.56% -1.81% 0.49% 7.02% 6.88% 16.74% 12.51%
群益工業國入息基金-B/月配/人民幣 -1.56% -2.14% 0.15% 5.96% 4.76% 12.15% 8.09%
資本集團全球股票基金B/歐元 -0.42% -0.90% 1.41% 8.44% 6.94% 19.04% 17.67%
資本集團全球股票基金B/美元 -0.66% -0.75% -0.40% 3.54% 4.60% 16.43% 12.22%
瀚亞股債入息組合基金A/台幣 -0.45% 0.03% 1.82% 6.87% 8.17% 20.72% 19.15%
瀚亞全球價值股票基金A/美元 -0.83% -0.48% 0.46% 4.82% 9.50% 22.96% 17.48%
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 -0.45% 0.03% 1.62% 6.19% 6.80% 17.57% 16.04%
富達全球主題機會基金/美元 -0.77% -0.02% 0.55% 7.05% 5.35% 20.44% 14.42%
富達世界基金/歐元 -0.07% -0.25% 2.46% 12.18% 8.99% 24.61% 22.51%
富達全球聚焦基金/美元 -0.41% 1.16% 1.92% 7.19% 7.95% 20.04% 15.50%
盈信世界領先可持續發展基金/美元 -0.84% -0.65% -0.41% 5.34% 9.94% 21.73% 14.53%
富蘭克林坦伯頓全球基金-A/累積/美元 0.46% -0.31% 0.23% 4.09% 3.66% 12.36% 7.66%
富蘭克林坦伯頓全球基金-A/年配/美元 0.48% -0.29% 0.24% 4.09% 3.68% 12.39% 7.69%
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 0.56% -0.46% -0.37% 4.22% 6.47% 19.60% 15.16%
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 0.50% -0.50% -0.21% 3.15% 2.63% 14.82% 10.10%
富蘭克林坦伯頓世界基金/美元 0.87% 0.00% 1.82% 7.81% 8.25% 27.50% 23.33%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 -0.14% 0.05% 1.42% 1.00% 4.15% 8.39% 7.30%
富蘭克林華美坦伯頓全球股票組合基金/台幣 -0.49% 0.19% 2.38% 7.95% 9.00% 26.41% 24.51%
富蘭克林華美新世界股票基金/台幣 -0.98% -0.22% 0.58% 15.49% 13.04% 46.41% 43.07%
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% -0.73% -1.96% 7.52% 0.94% 14.02% 10.86%
復華奧林匹克全球組合基金/台幣 -0.22% -0.16% 1.22% 1.62% 3.70% 12.14% 11.31%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 -0.39% -0.10% 1.30% 4.50% 6.26% 18.33% 16.69%
復華全球大趨勢基金/台幣 -1.06% -0.72% 0.73% 9.93% 7.68% 32.36% 30.12%
復華全球戰略配置強基金/台幣 -0.48% -0.14% 0.77% 5.23% 6.16% 15.75% 13.04%
復華全球戰略配置強基金/美元 -0.46% 0.15% -0.15% 4.44% 5.89% 14.21% 10.13%
高盛環球高股息基金-X股/歐元 -0.17% -0.71% 2.28% 6.93% 9.06% 19.13% 17.78%
景順環球企業基金-A股/美元 -0.80% -0.81% -0.24% 5.93% 8.38% 20.64% 11.52%
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 -0.30% -0.08% -0.32% 2.28% 4.48% 22.06% 18.31%
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 -0.45% -1.64% 0.23% 1.30% -0.39% 14.24% 6.77%
紐約梅隆環球股票投資基金/歐元 -0.14% 0.30% 2.62% 10.85% 10.15% 29.23% 27.18%
紐約梅隆環球股票投資基金/美元 -0.49% 0.38% 0.23% 5.74% 8.17% 26.99% 21.67%
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 -0.49% 0.40% 0.32% 6.00% 8.71% 28.27% 22.82%
MFS全盛全球股票基金A1/歐元 -0.10% -0.42% 1.21% 6.30% 6.09% 14.79% 13.11%
MFS全盛全球股票基金A1/美元 -0.32% -0.27% -0.60% 1.50% 3.77% 12.36% 7.79%
MFS全盛全球股票基金C1/美元 -0.33% -0.29% -0.67% 1.31% 3.38% 11.51% 7.01%
摩根士丹利環球品牌基金A/美元 -0.23% 0.14% 0.14% 1.30% 8.51% 14.50% 10.74%
摩根士丹利環球遠見-A/美元 -1.24% 3.08% 20.51% 47.25% 56.75% 65.41% 51.75%
摩根士丹利環球遠見-AH/歐元避險 -1.24% 3.03% 20.42% 46.71% 55.42% 62.15% 49.04%
摩根士丹利環球機會基金-A/美元 -1.13% 1.37% 5.40% 18.89% 21.94% 35.99% 31.67%
摩根士丹利環球機會基金-AH/歐元避險 -1.13% 1.33% 5.30% 18.40% 20.92% 33.70% 29.68%
環球動態資產配置基金A/美元 -0.71% -0.91% 0.35% 3.01% 4.96% 11.85% 7.87%
環球重點股票基金Y/美元 -0.17% -0.09% 0.51% 8.08% 10.11% 30.12% 24.11%
環球重點股票基金A/美元 -0.17% -0.10% 0.44% 7.86% 9.67% 29.09% 23.18%
先機環球股票基金A/美元 -0.69% 0.28% 2.34% 11.61% 13.17% 30.83% 24.05%
天利全球焦點基金/美元 -0.77% 0.61% 0.26% 8.08% 8.52% 28.69% 24.04%
天利全球焦點基金/歐元 -1.04% -0.55% 1.75% 12.68% 10.77% 30.83% 29.37%
天利全球焦點基金-歐元避險 -0.78% 0.57% 0.14% 7.66% 7.59% 26.43% 22.05%
新加坡大華全球成長基金/星幣 -0.70% 0.17% 3.01% 12.97% 8.45% 24.20% 19.92%
新加坡大華全球成長基金/美元 -0.44% 0.93% 2.08% 10.30% 9.56% 24.42% 18.27%
元大全球ETF穩健組合基金/台幣 -0.51% -0.36% 1.25% 4.30% 6.35% 17.84% 16.50%
元大全球ETF成長組合基金/台幣 -0.57% -0.76% 1.03% 6.82% 8.44% 22.71% 21.10%
基金平均績效 -0.46% -0.26% 1.43% 7.27% 8.07% 19.11% 15.54%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)