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高盛食品飲料基金-X股
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| -7.14% | 21.69% | -2.38% | 17.93% | -5.63% |
| 高盛食品飲料基金-X股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/12/05 | 2354.93 | -0.58% |
| 2023/12/04 | 2368.61 | -0.13% |
| 2023/12/01 | 2371.68 | 0.93% |
| 2023/11/30 | 2349.94 | 0.92% |
| 2023/11/29 | 2328.46 | -0.50% |
| 2023/11/28 | 2340.25 | -0.27% |
| 2023/11/27 | 2346.68 | -0.17% |
| 2023/11/24 | 2350.76 | -0.08% |
| 2023/11/22 | 2352.62 | 1.10% |
| 2023/11/21 | 2327.13 | 0.56% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 高盛食品飲料基金-X股/歐元 | -2.95% | -6.13% | -7.02% | -3.40% |
| msci必需消費 | 0.00% | 0.00% | 0.00% | 0.00% |
| MSCI 消費服務指數 (price) | -100.36% | -100.36% | -100.32% | -100.36% |
| MSCI 零售指數 (price) | -100.67% | -100.67% | -100.67% | -100.67% |
| 富達永續發展消費品牌基金/歐元 | 0.85% | 0.54% | 11.74% | 18.09% |
| 高盛食品飲料基金-X股/美元 | -2.07% | -5.30% | -4.55% | -2.19% |
| 景順環球消費趨勢基金-A股/美元 | -3.26% | 0.17% | 11.18% | 18.30% |
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