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高盛能源基金-X股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 40.31% | 52.27% | 4.05% | 13.57% | 3.32% |
| 高盛能源基金-X股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/17 | 1253.06 | 0.21% |
| 2026/03/16 | 1250.39 | 0.45% |
| 2026/03/13 | 1244.82 | 0.25% |
| 2026/03/12 | 1241.72 | -0.22% |
| 2026/03/11 | 1244.48 | 0.45% |
| 2026/03/10 | 1238.87 | -0.00% |
| 2026/03/09 | 1238.89 | 0.07% |
| 2026/03/06 | 1238.01 | -1.35% |
| 2026/03/05 | 1254.97 | -1.31% |
| 2026/03/04 | 1271.59 | 0.07% |
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 | 8.45% | 14.27% | 14.59% | 7.92% |
| NYSE能源指數 | 33.12% | 32.16% | 34.86% | 31.15% |
| 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 | 60.37% | 45.02% | 43.46% | 52.96% |
| 高盛能源指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 貝萊德世界能源基金A2/歐元 | 35.80% | 34.82% | 30.02% | 32.08% |
| 貝萊德世界能源基金A2/美元 | 33.33% | 31.21% | 37.31% | 29.88% |
| 法巴能源轉型股票基金-年配/歐元 | 9.51% | 24.35% | 67.85% | 7.05% |
| 法巴能源轉型股票基金-C股/歐元 | 9.51% | 24.36% | 71.68% | 7.05% |
| 法巴能源轉型股票基金-C股/美元 | 6.85% | 20.50% | 81.34% | 4.69% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 23.32% | 32.91% | 48.04% | 20.46% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 25.61% | 36.35% | 40.23% | 22.76% |
| 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 | 12.77% | 32.01% | 52.74% | 11.01% |
| 高盛能源基金-X股/美元 | 6.32% | 11.13% | 20.92% | 5.89% |
| 景順能源轉型基金-A股/美元 | 1.07% | 0.29% | 21.26% | 0.68% |
| 施羅德環球能源基金-A1/累積/歐元 | 37.51% | 41.54% | 43.12% | 34.58% |
| 施羅德環球能源基金-A1/累積/美元 | 35.13% | 37.79% | 51.31% | 32.17% |
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