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高盛氣候與環境永續基金-X股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 17.63% | -25.34% | 8.27% | -0.62% | 5.04% |
| 高盛氣候與環境永續基金-X股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/17 | 1387.44 | 0.71% |
| 2026/03/16 | 1377.71 | 0.60% |
| 2026/03/13 | 1369.47 | -0.32% |
| 2026/03/12 | 1373.83 | -1.05% |
| 2026/03/11 | 1388.42 | -0.28% |
| 2026/03/10 | 1392.31 | 1.05% |
| 2026/03/09 | 1377.83 | 0.07% |
| 2026/03/06 | 1376.86 | -1.30% |
| 2026/03/05 | 1395.01 | -1.23% |
| 2026/03/04 | 1412.39 | 0.88% |
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 |
| 高盛氣候與環境永續基金-X股/美元 | 3.34% | -1.04% | 3.62% | 2.75% |
| 道瓊世界原料指數 | 12.82% | 21.00% | 36.82% | 9.89% |
| CRB指數 | 24.93% | 20.03% | 19.61% | 20.73% |
| msci世界原料指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| MSCI 原物料指數 (price) | 9.17% | 15.55% | 28.11% | 6.79% |
| 安聯全球資源基金/歐元 | 18.23% | 1.43% | -6.98% | 4.76% |
| 霸菱全球資源基金-A類/配息/歐元 | 23.67% | 32.91% | 34.32% | 20.18% |
| 霸菱全球資源基金-A類/配息/美元 | 20.70% | 29.23% | 41.48% | 17.43% |
| 貝萊德世界礦業基金A2/歐元 | 17.88% | 42.37% | 64.07% | 13.42% |
| 貝萊德世界礦業基金A2/美元 | 15.79% | 38.59% | 73.32% | 11.54% |
| 德銀遠東DWS全球原物料能源基金/台幣 | 17.86% | 29.18% | 28.34% | 14.84% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 23.32% | 32.91% | 48.04% | 20.46% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 25.61% | 36.35% | 40.23% | 22.76% |
| 復華全球原物料基金/台幣 | 21.29% | 31.59% | 36.92% | 17.74% |
| 匯豐全球關鍵資源基金/台幣 | 5.18% | 29.41% | 59.15% | 5.64% |
| 晉達環球天然資源基金-C股/美元 | 21.06% | 34.90% | 52.09% | 18.31% |
| 摩根環球天然資源基金/歐元 | 26.77% | 40.89% | 53.73% | 23.24% |
| 摩根環球天然資源基金/美元 | 24.53% | 37.11% | 64.44% | 20.86% |
| 新加坡大華全球資源基金/星幣 | 20.64% | 33.53% | 46.26% | 16.49% |
| 新加坡大華全球資源基金/美元 | 21.51% | 33.23% | 52.58% | 17.25% |
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