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高盛歐洲新興市場股票基金-X股 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
38.83 |
-12.62 |
-24.53% |
N/A% |
2022/02/28 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| -5.17% |
-18.96% |
-6.82% |
30.94% |
8.23% |
-6.86% |
36.02% |
-15.01% |
14.90% |
- |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/01/27 |
66.17 |
3.54% |
2022/02/23 |
59.09 |
-2.09% |
| 2023/01/26 |
63.91 |
1.35% |
2022/02/22 |
60.35 |
-0.81% |
| 2023/01/25 |
63.06 |
0.61% |
2022/02/21 |
60.84 |
-6.90% |
| 2023/01/24 |
62.68 |
-8.23% |
2022/02/18 |
65.35 |
-2.39% |
| 2023/01/20 |
68.30 |
0.63% |
2022/02/17 |
66.95 |
-3.60% |
| 2023/01/19 |
67.87 |
1.98% |
2022/02/16 |
69.45 |
0.97% |
| 2023/01/18 |
66.55 |
71.39% |
2022/02/15 |
68.78 |
3.23% |
| 2022/02/28 |
38.83 |
-24.53% |
2022/02/14 |
66.63 |
-1.94% |
| 2022/02/25 |
51.45 |
9.87% |
2022/02/11 |
67.95 |
-2.29% |
| 2022/02/24 |
46.83 |
-20.75% |
2022/02/10 |
69.54 |
-0.32% |
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 |
| 高盛歐洲新興市場股票基金-X股/歐元 |
-24.53% |
-36.18% |
-41.32% |
-44.27% |
-46.72% |
-37.83% |
-45.75% |
* 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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