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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 |
| -38.64% | 40.31% | 52.27% | 4.05% | 13.57% |
| 高盛能源基金-X股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/17 | 1155.46 | -0.60% |
| 2025/12/16 | 1162.48 | -0.46% |
| 2025/12/15 | 1167.89 | 0.35% |
| 2025/12/12 | 1163.83 | 0.04% |
| 2025/12/11 | 1163.37 | -0.41% |
| 2025/12/10 | 1168.13 | 1.28% |
| 2025/12/09 | 1153.33 | -0.02% |
| 2025/12/08 | 1153.60 | -0.41% |
| 2025/12/05 | 1158.33 | 0.12% |
| 2025/12/04 | 1156.99 | -0.12% |
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/歐元 | 5.37% | 9.99% | 2.35% | 2.81% |
| NYSE能源指數 | -0.72% | 0.44% | 6.61% | 6.35% |
| 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 | -9.57% | -14.36% | -4.69% | -9.33% |
| 高盛能源指數 | 0.00% | 0.00% | 9.23% | 5.32% |
| 貝萊德世界能源基金A2/歐元 | -0.72% | -2.04% | -4.38% | -6.16% |
| 貝萊德世界能源基金A2/美元 | -1.59% | -0.46% | 6.93% | 6.19% |
| 法巴能源轉型股票基金-年配/歐元 | 13.56% | 33.74% | 29.20% | 32.96% |
| 法巴能源轉型股票基金-C股/歐元 | 13.56% | 33.74% | 32.14% | 36.00% |
| 法巴能源轉型股票基金-C股/美元 | 12.78% | 35.80% | 48.04% | 54.59% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 7.77% | 16.19% | 24.78% | 25.56% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 8.55% | 13.55% | 11.35% | 10.78% |
| 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 | 17.07% | 40.63% | 37.29% | 41.97% |
| 高盛能源基金-X股/美元 | 4.52% | 12.17% | 14.61% | 16.72% |
| 景順能源轉型基金-A股/美元 | -0.77% | 11.87% | 17.37% | 19.56% |
| 施羅德環球能源基金-A1/累積/歐元 | 2.93% | 3.90% | 2.93% | 1.73% |
| 施羅德環球能源基金-A1/累積/美元 | 1.97% | 5.54% | 14.95% | 14.86% |
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