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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 |
| 2025/12/24 | 1166.71 | 0.12% |
| 2025/12/23 | 1165.33 | 0.06% |
| 2025/12/22 | 1164.66 | -0.19% |
| 2025/12/19 | 1166.85 | 0.39% |
| 2025/12/18 | 1162.31 | 0.59% |
| 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% |
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 | 5.43% | 10.83% | 3.40% | 3.81% |
| NYSE能源指數 | -1.60% | 5.79% | 8.68% | 7.14% |
| 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 | -4.52% | -3.64% | -2.07% | -5.01% |
| 高盛能源指數 | 0.00% | 0.00% | 7.93% | 5.32% |
| 貝萊德世界能源基金A2/歐元 | -0.58% | -0.49% | -1.85% | -5.02% |
| 貝萊德世界能源基金A2/美元 | -0.83% | 1.70% | 11.12% | 7.70% |
| 法巴能源轉型股票基金-年配/歐元 | 14.06% | 48.46% | 36.66% | 39.38% |
| 法巴能源轉型股票基金-C股/歐元 | 14.06% | 48.46% | 39.78% | 42.56% |
| 法巴能源轉型股票基金-C股/美元 | 13.85% | 51.81% | 58.40% | 62.12% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 8.43% | 22.16% | 30.25% | 29.28% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 8.18% | 20.38% | 14.92% | 13.74% |
| 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 | 16.75% | 48.13% | 48.85% | 48.90% |
| 高盛能源基金-X股/美元 | 5.75% | 12.37% | 17.20% | 18.10% |
| 景順能源轉型基金-A股/美元 | 0.00% | 13.61% | 20.63% | 20.49% |
| 施羅德環球能源基金-A1/累積/歐元 | 4.76% | 3.78% | 5.99% | 2.39% |
| 施羅德環球能源基金-A1/累積/美元 | 4.54% | 6.57% | 20.01% | 16.01% |
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