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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 |
| 2025/10/16 | 1121.40 | -0.85% |
| 2025/10/15 | 1131.06 | 0.13% |
| 2025/10/14 | 1129.57 | 0.69% |
| 2025/10/13 | 1121.88 | 1.08% |
| 2025/10/10 | 1109.90 | -1.84% |
| 2025/10/08 | 1130.66 | 0.60% |
| 2025/10/07 | 1123.96 | 0.10% |
| 2025/10/06 | 1122.85 | 0.77% |
| 2025/10/02 | 1114.32 | 0.24% |
| 2025/10/01 | 1111.61 | -0.14% |
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 | 4.70% | 14.00% | 2.26% | -0.22% |
| NYSE能源指數 | -1.06% | 9.18% | -2.79% | 2.54% |
| 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 | -8.61% | 0.21% | -2.23% | -7.73% |
| 高盛能源指數 | 0.00% | 0.00% | 9.90% | 5.32% |
| 貝萊德世界能源基金A2/歐元 | -0.32% | 7.92% | -6.20% | -6.68% |
| 貝萊德世界能源基金A2/美元 | 0.39% | 10.68% | 0.43% | 4.83% |
| 法巴能源轉型股票基金-年配/歐元 | 39.75% | 87.17% | 43.32% | 45.02% |
| 法巴能源轉型股票基金-C股/歐元 | 39.75% | 91.43% | 46.59% | 48.33% |
| 法巴能源轉型股票基金-C股/美元 | 39.82% | 96.43% | 56.27% | 66.51% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 12.36% | 25.23% | 12.62% | 20.72% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 11.95% | 21.93% | 4.77% | 7.06% |
| 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 | 41.55% | 42.36% | 31.80% | 43.04% |
| 高盛能源基金-X股/美元 | 5.43% | 16.96% | 9.77% | 12.53% |
| 景順能源轉型基金-A股/美元 | 11.71% | 28.99% | 15.61% | 23.28% |
| 施羅德環球能源基金-A1/累積/歐元 | N/A% | 16.26% | -3.72% | -2.84% |
| 施羅德環球能源基金-A1/累積/美元 | N/A% | 19.43% | 3.11% | 9.01% |
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