• 高盛全球環境轉型基金I股美元(本基金非屬環境、社會及治理相關主題之境外基金)

  • GS Global Envn Transition Eq-I Cap USD
  • 基準指數:
  • Morningstar Global Energy Target Market Exposure NR USD
1830.5314.58
0.80%
理柏總回報晨星評級風險評級 
--RR5
1830.5314.58
0.80%
理柏總回報晨星評級風險評級 
--RR5
日期 淨值
1830.5300
1815.9500
1819.7900
1853.5400
1843.3800
1835.8000
1846.7300
1853.1300
1846.2200
1833.7600
1828.8300
1831.1200
1822.3500
1846.3600
1856.8800
1873.8900
1874.2700
1893.0100
1892.7000
1884.9300
1879.4400
1884.4800
1872.8500
1884.0500
1875.3300
1855.3000
1864.4700
1862.9800
1866.7500
1857.7300
1844.8500
1834.1000
1832.4200
1825.0200
1835.7500
1827.5300
1818.4800
1821.0800
1821.2800
1808.9700
1801.3400
1807.3500
1798.5300
1798.9800
1795.4200
1799.3500
1796.2100
1802.1600
1795.8700
1784.6100
1774.5100
1770.9200
1766.5500
1746.9800
1741.0000
1763.8400
1755.0700
1752.6000
1756.3700
1748.0700
1734.3400
1753.5400
1755.8000
1748.1500
1755.9700
1748.2100
1741.7900
1738.1600
1722.7600
1722.8400
1718.6400
1724.5600
1723.7400
1715.5500
1733.5100
1754.9300
1754.7700
1762.4800
1763.9300
1770.2000
1764.0200
1759.9800
1760.1500
1772.1700
日期 淨值
1770.9400
1774.0800
1776.2000
1767.6300
1762.3900
1751.6600
1772.9200
1760.0700
1763.9000
1774.4500
1748.7600
1732.3500
1729.3100
1722.9000
1725.5300
1728.3200
1725.3600
1733.0300
1739.7800
1724.3600
1711.9600
1706.2900
1701.7000
1705.8000
1696.3400
1692.0700
1694.5900
1692.0200
1676.5700
1690.3600
1684.0500
1641.8500
1638.7300
1633.4200
1634.2400
1638.6000
1683.3700
1694.1900
1711.1600
1670.1400
1668.8700
1670.9900
1668.8900
1685.3200
1695.4400
1700.8500
1716.2400
1737.3800
1760.6200
1768.2800
1754.5900
1739.6800
1724.6300
1700.3000
1698.8500
1705.5400
1691.5400
1641.5000
1624.0800
1626.3100
1675.3500
1690.5000
1728.1900
1762.2500
1747.4400
1719.1500
1731.9900
1720.8800
1716.3400
1737.7100
1753.5900
1757.7900
1752.5200
1768.0500
1746.0600
1756.5100
1731.3800
1739.7600
1725.0700
1724.3000
1726.2700
1718.2200
1687.6300
1692.4300
日期 淨值
1680.3700
1673.6400
1660.9500
1652.5600
1658.4400
1667.1200
1675.6500
1677.4200
1669.4300
1657.4300
1666.6600
1691.9500
1706.8900
1696.2700
1687.0900
1661.3900
1660.5900
1658.3000
1644.2900
1633.2900
1658.3900
1672.2200
1647.4000
1641.6400
1654.3000
1654.7000
1651.6800
1627.3700
1614.2300
1596.8600
1587.0500
1569.3000
1575.6200
1609.2700
1602.3800
1578.1900
1548.3800
1540.4500
1509.5100
1542.9900
1552.1000
1540.3600
1526.5200
1513.7600
1504.7700
1502.4900
1481.5400
1499.3200
1522.1900
1507.6600
1541.0400
1535.3500
1521.5100
1529.8100
1517.8500
1536.0200
1543.8000
1545.5600
1512.0200
1505.5000
1513.6100
1468.6800
1445.3600
1476.0000
1492.7400
1494.3100
1525.6500
1522.7100
1509.7100
1507.7000
1499.9200
1494.5700
1473.7100
1503.9600
1495.1400
1492.2300
1511.3900
1517.7900
1521.7300
1516.4200
1477.8100
1493.5800
1509.7000
一週績效排行1週1個月3個月半年1年3年
高盛全球環境轉型基金X股歐元 -0.09 -1.67 5.12 5.49 22.71 25.45
高盛全球環境轉型基金P股美元 -0.31 -2.34 4.14 6.45 20.04 22.56
高盛全球環境轉型基金X股美元 -0.32 -2.38 4.01 6.19 19.46 21.97
高盛全球環境轉型基金Y股美元 -0.33 -2.46 3.77 5.67 18.27 20.74
高盛全球環境轉型基金I股美元 -1.67 -3.61 3.43 8.73 14.86 23.78
基金淨值 晨星評級 1日 1年
  指數 漲跌 % 時間
台灣加權20370.60148.160.730
香港恆生18364.22157.090.860
上證綜合2764.70-15.94-0.570
日經指數38236.07-37.98-0.100
道瓊指數38225.66322.370.850
NASDAQ15840.96235.481.510
歐元區指數4372.20-19.21-0.440
  匯價 升貶 % 時間
美元/台幣30.30800.00000.00%
歐元/美元1.10100.00610.56%
美元/人民幣7.17280.00740.10%
美元/日元141.7500-0.7700-0.54%
澳元/美元0.65690.00190.29%
美元/南非幣18.4537-0.2540-1.36%
美元/港幣7.81100.00440.06%
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