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高盛氣候與環境永續基金-X股
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
1364.69 |
1.35 |
0.10% |
6.16% |
2025/02/20 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -15.37% |
16.53% |
28.80% |
-23.39% |
20.66% |
35.23% |
17.63% |
-25.34% |
8.27% |
-0.62% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/20 |
1364.69 |
0.10% |
2025/02/05 |
1335.73 |
0.28% |
| 2025/02/19 |
1363.34 |
-0.73% |
2025/02/04 |
1332.05 |
0.60% |
| 2025/02/18 |
1373.42 |
0.04% |
2025/02/03 |
1324.13 |
-1.26% |
| 2025/02/14 |
1372.81 |
0.84% |
2025/01/31 |
1340.98 |
-0.81% |
| 2025/02/13 |
1361.40 |
1.47% |
2025/01/24 |
1351.95 |
0.15% |
| 2025/02/12 |
1341.73 |
-0.58% |
2025/01/23 |
1349.88 |
0.13% |
| 2025/02/11 |
1349.53 |
0.68% |
2025/01/22 |
1348.11 |
0.45% |
| 2025/02/10 |
1340.36 |
0.43% |
2025/01/21 |
1342.03 |
0.76% |
| 2025/02/07 |
1334.61 |
-0.57% |
2025/01/20 |
1331.94 |
0.51% |
| 2025/02/06 |
1342.22 |
0.49% |
2025/01/17 |
1325.15 |
0.74% |
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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