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高盛食品飲料基金-X股/歐元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
2354.93 |
-13.68 |
-0.58% |
-3.40% |
2023/12/05 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 11.02% |
24.16% |
18.31% |
3.66% |
-3.33% |
-7.14% |
21.69% |
-2.38% |
17.93% |
-5.63% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/12/05 |
2354.93 |
-0.58% |
2023/11/20 |
2314.17 |
-0.64% |
| 2023/12/04 |
2368.61 |
-0.13% |
2023/11/17 |
2329.17 |
-0.10% |
| 2023/12/01 |
2371.68 |
0.93% |
2023/11/16 |
2331.40 |
-1.09% |
| 2023/11/30 |
2349.94 |
0.92% |
2023/11/15 |
2357.06 |
-0.14% |
| 2023/11/29 |
2328.46 |
-0.50% |
2023/11/14 |
2360.39 |
-0.04% |
| 2023/11/28 |
2340.25 |
-0.27% |
2023/11/13 |
2361.45 |
0.15% |
| 2023/11/27 |
2346.68 |
-0.17% |
2023/11/10 |
2357.84 |
-0.25% |
| 2023/11/24 |
2350.76 |
-0.08% |
2023/11/09 |
2363.64 |
0.14% |
| 2023/11/22 |
2352.62 |
1.10% |
2023/11/08 |
2360.29 |
-0.46% |
| 2023/11/21 |
2327.13 |
0.56% |
2023/11/07 |
2371.25 |
0.50% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 高盛食品飲料基金-X股/歐元 |
-0.58% |
0.63% |
-0.10% |
-2.95% |
-6.13% |
-7.02% |
-3.40% |
| msci必需消費 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| MSCI 消費服務指數 (price) |
% |
% |
-100.36% |
-100.36% |
-100.36% |
-100.32% |
-100.36% |
| MSCI 零售指數 (price) |
% |
% |
-100.67% |
-100.67% |
-100.67% |
-100.67% |
-100.67% |
| 富達永續發展消費品牌基金/歐元 |
1.09% |
-0.10% |
3.92% |
11.98% |
6.80% |
20.76% |
21.02% |
| 高盛食品飲料基金-X股/美元 |
-0.67% |
-0.98% |
0.57% |
-2.07% |
-5.30% |
-4.55% |
-2.19% |
| 景順環球消費趨勢基金-A股/美元 |
2.83% |
-3.32% |
2.28% |
13.49% |
20.04% |
26.85% |
25.88% |
| 基金平均績效 |
0.67% |
-0.94% |
1.67% |
5.11% |
3.85% |
9.01% |
10.33% |
* 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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