|
| 回到 StockQ 正常版首頁 |
高盛能源基金-X股
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 40.31% | 52.27% | 4.05% | 13.57% | 3.32% |
| 高盛能源基金-X股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/05 | 1238.03 | -1.35% |
| 2026/02/04 | 1254.99 | 0.94% |
| 2026/02/03 | 1243.26 | 1.60% |
| 2026/02/02 | 1223.66 | 1.60% |
| 2026/01/30 | 1204.42 | 0.21% |
| 2026/01/29 | 1201.87 | 1.13% |
| 2026/01/28 | 1188.49 | -0.28% |
| 2026/01/27 | 1191.83 | 0.40% |
| 2026/01/26 | 1187.09 | -0.87% |
| 2026/01/23 | 1197.51 | -0.46% |
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/歐元 | 8.08% | 14.22% | 6.60% | 6.62% |
| NYSE能源指數 | 16.71% | 19.65% | 18.39% | 14.39% |
| 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 | 7.52% | 6.99% | 2.91% | 11.47% |
| 高盛能源指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 貝萊德世界能源基金A2/歐元 | 12.50% | 16.21% | 4.49% | 11.86% |
| 貝萊德世界能源基金A2/美元 | 15.76% | 18.83% | 18.27% | 12.63% |
| 法巴能源轉型股票基金-年配/歐元 | 9.93% | 44.94% | 55.88% | 13.34% |
| 法巴能源轉型股票基金-C股/歐元 | 9.94% | 44.93% | 59.44% | 13.34% |
| 法巴能源轉型股票基金-C股/美元 | 12.84% | 47.85% | 81.18% | 13.84% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 22.52% | 32.31% | 36.67% | 11.87% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 19.39% | 29.95% | 20.71% | 11.55% |
| 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 | 27.05% | 55.66% | 50.63% | 12.16% |
| 高盛能源基金-X股/美元 | 11.03% | 16.46% | 20.64% | 7.06% |
| 景順能源轉型基金-A股/美元 | 2.71% | 10.84% | 24.18% | 3.10% |
| 施羅德環球能源基金-A1/累積/歐元 | 16.98% | 23.02% | 14.12% | 14.09% |
| 施羅德環球能源基金-A1/累積/美元 | 20.42% | 25.94% | 29.51% | 14.77% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|