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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 |
| 2025/10/13 | 1564.63 | 0.91% |
| 2025/10/10 | 1550.46 | -2.18% |
| 2025/10/08 | 1585.06 | 0.23% |
| 2025/10/07 | 1581.50 | -0.35% |
| 2025/10/06 | 1587.05 | 0.79% |
| 2025/10/02 | 1574.58 | -0.03% |
| 2025/10/01 | 1574.98 | -0.19% |
| 2025/09/30 | 1577.91 | 0.31% |
| 2025/09/29 | 1573.11 | 0.95% |
| 2025/09/25 | 1558.24 | -0.60% |
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 | 3.16% | 16.92% | 9.53% | 11.46% |
| NYSE能源指數 | -2.11% | 12.36% | -4.22% | 3.93% |
| 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 | -6.93% | 2.26% | -7.08% | -7.05% |
| 高盛能源指數 | 0.00% | 0.00% | 2.75% | 5.32% |
| 貝萊德世界能源基金A2/歐元 | 0.27% | 13.68% | -7.72% | -5.99% |
| 貝萊德世界能源基金A2/美元 | -0.74% | 15.90% | -2.40% | 4.83% |
| 法巴能源轉型股票基金-年配/歐元 | 31.45% | 80.92% | 31.94% | 34.64% |
| 法巴能源轉型股票基金-C股/歐元 | 31.44% | 85.04% | 34.94% | 37.71% |
| 法巴能源轉型股票基金-C股/美元 | 30.32% | 91.64% | 43.05% | 54.00% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 9.36% | 26.47% | 10.10% | 20.35% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 10.53% | 24.08% | 4.09% | 7.83% |
| 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 | 34.05% | 35.29% | 23.85% | 34.33% |
| 高盛能源基金-X股/歐元 | 4.34% | 14.66% | 3.67% | -0.17% |
| 景順能源轉型基金-A股/美元 | 9.57% | 29.93% | 13.26% | 21.30% |
| 施羅德環球能源基金-A1/累積/歐元 | 1.72% | 19.62% | -6.31% | -2.94% |
| 施羅德環球能源基金-A1/累積/美元 | 0.00% | 21.41% | -0.86% | 8.04% |
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