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高盛能源基金-X股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -33.12% | 30.42% | 42.91% | 7.70% | 6.46% |
| 高盛能源基金-X股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/11 | 1650.03 | 0.58% |
| 2025/12/10 | 1640.57 | 1.40% |
| 2025/12/09 | 1617.98 | 0.01% |
| 2025/12/08 | 1617.81 | -0.60% |
| 2025/12/05 | 1627.65 | -0.10% |
| 2025/12/04 | 1629.33 | -0.02% |
| 2025/12/03 | 1629.60 | 0.61% |
| 2025/12/02 | 1619.67 | -0.20% |
| 2025/12/01 | 1622.85 | -0.64% |
| 2025/11/28 | 1633.30 | 0.76% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 高盛能源基金-X股/美元 | 4.45% | 11.61% | 12.54% | 17.55% |
| NYSE能源指數 | 2.86% | 6.41% | 4.68% | 9.23% |
| AMEX能源指數 | -2.33% | 17.10% | 74.85% | 42.41% |
| msci世界能源指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| Rogers能源指數 | -1.44% | 0.98% | 4.72% | -2.72% |
| 高盛能源指數 | 0.00% | 0.00% | 8.55% | 5.32% |
| 貝萊德世界能源基金A2/歐元 | 2.11% | 4.46% | -5.29% | -3.36% |
| 貝萊德世界能源基金A2/美元 | 2.10% | 6.89% | 5.87% | 9.30% |
| 法巴能源轉型股票基金-年配/歐元 | 20.52% | 43.60% | 34.32% | 40.57% |
| 法巴能源轉型股票基金-C股/歐元 | 20.52% | 43.60% | 37.38% | 43.77% |
| 法巴能源轉型股票基金-C股/美元 | 19.64% | 46.31% | 52.26% | 61.65% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 10.00% | 20.79% | 21.79% | 28.29% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 9.98% | 18.23% | 8.89% | 13.22% |
| 富蘭克林華美新興趨勢傘型基金之天然資源組合基金/台幣 | 18.75% | 40.53% | 34.31% | 41.82% |
| 高盛能源基金-X股/歐元 | 4.19% | 8.99% | 0.40% | 3.52% |
| 景順能源轉型基金-A股/美元 | 1.78% | 11.94% | 16.37% | 20.02% |
| 施羅德環球能源基金-A1/累積/歐元 | 6.15% | 10.65% | 3.52% | 5.26% |
| 施羅德環球能源基金-A1/累積/美元 | 6.27% | 13.25% | 15.38% | 18.82% |
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