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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 |
| 30.42% | 42.91% | 7.70% | 6.46% | 17.19% |
| 高盛能源基金-X股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/26 | 1726.97 | -0.67% |
| 2026/03/25 | 1738.58 | 0.72% |
| 2026/03/24 | 1726.16 | 0.83% |
| 2026/03/23 | 1711.91 | 1.59% |
| 2026/03/20 | 1685.10 | -1.54% |
| 2026/03/19 | 1711.43 | -0.67% |
| 2026/03/18 | 1723.06 | -1.09% |
| 2026/03/17 | 1742.06 | 0.55% |
| 2026/03/16 | 1732.47 | 0.81% |
| 2026/03/13 | 1718.60 | -0.43% |
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 | 4.17% | 10.83% | 20.26% | 4.98% |
| NYSE能源指數 | 38.81% | 35.26% | 36.46% | 37.44% |
| 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 | 52.20% | 43.95% | 39.91% | 52.41% |
| 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 | 37.82% | 32.89% | 25.21% | 35.70% |
| 貝萊德世界能源基金A2/美元 | 35.26% | 31.31% | 34.04% | 33.63% |
| 法巴能源轉型股票基金-年配/歐元 | 6.20% | 18.29% | 69.06% | 9.64% |
| 法巴能源轉型股票基金-C股/歐元 | 6.20% | 18.29% | 72.92% | 9.64% |
| 法巴能源轉型股票基金-C股/美元 | 4.31% | 17.22% | 85.24% | 8.01% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 19.54% | 28.40% | 44.95% | 20.46% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 22.18% | 30.41% | 35.29% | 22.88% |
| 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 | 4.70% | 21.22% | 43.65% | 7.73% |
| 高盛能源基金-X股/歐元 | 6.31% | 12.12% | 12.34% | 6.82% |
| 景順能源轉型基金-A股/美元 | -1.26% | -0.20% | 18.42% | -0.87% |
| 施羅德環球能源基金-A1/累積/歐元 | 42.15% | 43.50% | 41.78% | 40.03% |
| 施羅德環球能源基金-A1/累積/美元 | 39.34% | 41.76% | 51.88% | 37.66% |
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