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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 35.23% | 17.63% | -25.34% | 8.27% | -0.62% |
| 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 |
| 2025/12/24 | 1366.10 | 0.05% |
| 2025/12/23 | 1365.41 | 0.05% |
| 2025/12/22 | 1364.69 | 0.82% |
| 2025/12/19 | 1353.56 | 0.25% |
| 2025/12/18 | 1350.25 | 0.57% |
| 2025/12/17 | 1342.55 | -1.28% |
| 2025/12/16 | 1360.02 | -0.29% |
| 2025/12/15 | 1364.00 | 0.21% |
| 2025/12/12 | 1361.15 | -1.29% |
| 2025/12/11 | 1378.98 | 0.92% |
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 | -2.62% | -3.19% | 5.01% | 6.27% |
| 道瓊世界原料指數 | 9.94% | 21.61% | 34.68% | 35.55% |
| CRB指數 | -1.51% | 1.28% | 3.10% | 1.25% |
| msci世界原料指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| MSCI 原物料指數 (price) | 9.05% | 18.90% | 29.29% | 30.43% |
| 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 | 9.67% | 16.84% | 14.78% | 15.11% |
| 霸菱全球資源基金-A類/配息/美元 | 10.05% | 18.77% | 30.22% | 30.40% |
| 貝萊德世界礦業基金A2/歐元 | 20.01% | 47.49% | 51.48% | 51.68% |
| 貝萊德世界礦業基金A2/美元 | 19.67% | 50.68% | 71.51% | 72.00% |
| 德銀遠東DWS全球原物料能源基金/台幣 | 12.63% | 24.37% | 20.69% | 19.95% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 7.41% | 20.55% | 30.66% | 29.53% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 6.73% | 19.84% | 15.47% | 13.99% |
| 復華全球原物料基金/台幣 | 14.26% | 27.66% | 12.59% | 14.36% |
| 匯豐全球關鍵資源基金/台幣 | 21.93% | 53.71% | 33.61% | 39.39% |
| 晉達環球天然資源基金-C股/美元 | 12.21% | 24.73% | 42.99% | 42.77% |
| 摩根環球天然資源基金/歐元 | 10.92% | 24.04% | 31.23% | 30.88% |
| 摩根環球天然資源基金/美元 | 10.58% | 28.52% | 50.43% | 49.84% |
| 新加坡大華全球資源基金/星幣 | 10.66% | 26.56% | 33.43% | 33.43% |
| 新加坡大華全球資源基金/美元 | 10.99% | 26.13% | 41.32% | 41.69% |
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