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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 |
| 2025/09/17 | 1096.58 | -0.01% |
| 2025/09/16 | 1096.66 | -0.88% |
| 2025/09/15 | 1106.42 | -0.32% |
| 2025/09/12 | 1109.95 | -0.60% |
| 2025/09/11 | 1116.62 | 1.07% |
| 2025/09/10 | 1104.80 | 0.19% |
| 2025/09/09 | 1102.71 | -0.28% |
| 2025/09/08 | 1105.85 | 0.36% |
| 2025/09/05 | 1101.88 | -0.51% |
| 2025/09/04 | 1107.51 | 0.98% |
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 | 4.39% | 0.28% | 5.19% | -2.43% |
| NYSE能源指數 | 1.17% | 2.04% | 3.82% | 7.12% |
| 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 | -5.29% | -1.07% | 9.35% | 0.27% |
| 高盛能源指數 | 0.00% | 0.00% | 10.89% | 5.32% |
| 貝萊德世界能源基金A2/歐元 | -1.33% | -3.56% | -0.18% | -5.48% |
| 貝萊德世界能源基金A2/美元 | 1.15% | 4.65% | 6.42% | 7.91% |
| 法巴能源轉型股票基金-年配/歐元 | 17.77% | 34.98% | 21.43% | 17.09% |
| 法巴能源轉型股票基金-C股/歐元 | 17.77% | 38.06% | 24.19% | 19.76% |
| 法巴能源轉型股票基金-C股/美元 | 20.41% | 50.48% | 32.32% | 37.07% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 7.81% | 11.39% | 12.19% | 16.50% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 4.61% | 2.85% | 5.44% | 2.05% |
| 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 | 20.13% | 15.70% | 15.95% | 21.27% |
| 高盛能源基金-X股/美元 | 7.32% | 8.81% | 12.06% | 11.67% |
| 景順能源轉型基金-A股/美元 | 12.75% | 20.91% | 12.87% | 20.49% |
| 施羅德環球能源基金-A1/累積/歐元 | 0.37% | 2.21% | 0.36% | -2.11% |
| 施羅德環球能源基金-A1/累積/美元 | 2.29% | 10.97% | 6.51% | 11.21% |
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