|
| 回到 StockQ 正常版首頁 |
高盛能源基金-X股
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -33.12% | 30.42% | 42.91% | 7.70% | 6.46% |
| 高盛能源基金-X股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/13 | 1613.49 | -0.68% |
| 2025/11/12 | 1624.56 | 0.74% |
| 2025/11/11 | 1612.56 | 0.85% |
| 2025/11/10 | 1599.04 | 0.28% |
| 2025/11/07 | 1594.57 | 0.69% |
| 2025/11/06 | 1583.63 | -0.17% |
| 2025/11/05 | 1586.27 | 0.20% |
| 2025/11/04 | 1583.05 | -1.06% |
| 2025/11/03 | 1599.93 | -0.17% |
| 2025/10/31 | 1602.63 | 0.33% |
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 |
| 高盛能源基金-X股/美元 | 3.76% | 10.55% | 9.61% | 14.94% |
| NYSE能源指數 | 5.41% | 8.28% | 6.14% | 9.14% |
| AMEX能源指數 | -2.33% | 17.10% | 74.85% | 42.41% |
| msci世界能源指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| Rogers能源指數 | 2.43% | 2.77% | 6.16% | -2.39% |
| 高盛能源指數 | 0.00% | 0.00% | 11.12% | 5.32% |
| 貝萊德世界能源基金A2/歐元 | 6.82% | 5.50% | -5.23% | -2.08% |
| 貝萊德世界能源基金A2/美元 | 6.14% | 10.21% | 4.12% | 9.71% |
| 法巴能源轉型股票基金-年配/歐元 | 32.33% | 45.08% | 35.97% | 39.77% |
| 法巴能源轉型股票基金-C股/歐元 | 32.33% | 45.07% | 39.07% | 42.96% |
| 法巴能源轉型股票基金-C股/美元 | 31.61% | 51.37% | 51.99% | 60.08% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 10.22% | 18.62% | 14.34% | 21.71% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 10.91% | 14.05% | 3.81% | 8.34% |
| 富蘭克林華美新興趨勢傘型基金之天然資源組合基金/台幣 | 23.62% | 41.23% | 27.27% | 35.82% |
| 高盛能源基金-X股/歐元 | 4.48% | 6.02% | -0.29% | 2.25% |
| 景順能源轉型基金-A股/美元 | 7.79% | 18.20% | 19.41% | 22.47% |
| 施羅德環球能源基金-A1/累積/歐元 | 8.60% | 12.45% | 3.02% | 4.27% |
| 施羅德環球能源基金-A1/累積/美元 | 7.87% | 17.41% | 12.56% | 16.60% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|