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高盛能源基金-X股/歐元
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
歐元 |
1169.81 |
8.89 |
0.77% |
4.09% |
2025/02/13 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
-11.73% |
23.67% |
-7.36% |
-12.48% |
6.77% |
-38.64% |
40.31% |
52.27% |
4.05% |
13.57% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/02/13 |
1169.81 |
0.77% |
2025/01/24 |
1158.95 |
-0.88% |
2025/02/12 |
1160.92 |
-0.92% |
2025/01/23 |
1169.20 |
0.50% |
2025/02/11 |
1171.75 |
-0.07% |
2025/01/22 |
1163.33 |
-0.59% |
2025/02/10 |
1172.54 |
0.64% |
2025/01/21 |
1170.26 |
0.54% |
2025/02/07 |
1165.10 |
-0.46% |
2025/01/17 |
1163.95 |
0.72% |
2025/02/06 |
1170.52 |
0.79% |
2025/01/16 |
1155.58 |
0.65% |
2025/02/05 |
1161.36 |
0.05% |
2025/01/15 |
1148.15 |
0.88% |
2025/02/04 |
1160.75 |
0.42% |
2025/01/14 |
1138.18 |
-0.14% |
2025/02/03 |
1155.85 |
0.02% |
2025/01/13 |
1139.72 |
0.86% |
2025/01/31 |
1155.60 |
-0.29% |
2025/01/10 |
1130.02 |
-0.60% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)
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