|
| 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 |
| 2025/09/12 | 1570.21 | -0.61% |
| 2025/09/11 | 1579.77 | 1.07% |
| 2025/09/10 | 1562.99 | 0.16% |
| 2025/09/09 | 1560.55 | -0.40% |
| 2025/09/08 | 1566.80 | 0.43% |
| 2025/09/05 | 1560.05 | 0.36% |
| 2025/09/04 | 1554.46 | 0.74% |
| 2025/09/03 | 1543.08 | -0.41% |
| 2025/09/02 | 1549.45 | -0.89% |
| 2025/08/29 | 1563.41 | -0.28% |
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 | 5.93% | 11.45% | 13.87% | 11.86% |
| NYSE能源指數 | 1.90% | 4.30% | 4.92% | 5.54% |
| 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 | -4.35% | -5.05% | 8.58% | -3.54% |
| 高盛能源指數 | 0.00% | 0.00% | 12.98% | 5.32% |
| 貝萊德世界能源基金A2/歐元 | 2.25% | 0.09% | 2.34% | -5.23% |
| 貝萊德世界能源基金A2/美元 | 3.41% | 7.45% | 8.66% | 6.96% |
| 法巴能源轉型股票基金-年配/歐元 | 18.29% | 37.97% | 22.49% | 16.46% |
| 法巴能源轉型股票基金-C股/歐元 | 18.29% | 41.11% | 25.28% | 19.12% |
| 法巴能源轉型股票基金-C股/美元 | 20.82% | 51.46% | 33.45% | 34.93% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 8.47% | 15.29% | 14.86% | 16.00% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 6.97% | 6.97% | 8.28% | 2.44% |
| 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 | 20.21% | 19.08% | 19.21% | 21.34% |
| 高盛能源基金-X股/歐元 | 4.62% | 3.79% | 7.18% | -1.24% |
| 景順能源轉型基金-A股/美元 | 10.30% | 19.65% | 13.38% | 18.39% |
| 施羅德環球能源基金-A1/累積/歐元 | 5.01% | 4.61% | 2.69% | -0.73% |
| 施羅德環球能源基金-A1/累積/美元 | 5.92% | 12.58% | 9.08% | 11.87% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|