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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 |
| 2026/06/25 | 1825.59 | 0.83% |
| 2026/06/24 | 1810.60 | 0.73% |
| 2026/06/23 | 1797.47 | -0.85% |
| 2026/06/22 | 1812.88 | 0.28% |
| 2026/06/18 | 1807.80 | -0.33% |
| 2026/06/17 | 1813.78 | -1.31% |
| 2026/06/16 | 1837.85 | 0.06% |
| 2026/06/15 | 1836.77 | 0.54% |
| 2026/06/12 | 1826.96 | 1.19% |
| 2026/06/11 | 1805.52 | 1.27% |
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 | 5.00% | 10.12% | 25.08% | 10.97% |
| NYSE能源指數 | -11.50% | 21.13% | 28.14% | 20.23% |
| 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 | -3.83% | 43.76% | 38.52% | 43.65% |
| 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 | -7.97% | 26.19% | 28.96% | 24.24% |
| 貝萊德世界能源基金A2/美元 | -9.91% | 21.68% | 26.24% | 20.22% |
| 法巴能源轉型股票基金-年配/歐元 | 16.09% | 19.92% | 78.45% | 23.81% |
| 法巴能源轉型股票基金-C股/歐元 | 16.84% | 20.69% | 79.60% | 24.60% |
| 法巴能源轉型股票基金-C股/美元 | 14.44% | 16.21% | 75.35% | 20.33% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | -4.79% | 14.49% | 40.68% | 15.15% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | -3.22% | 18.62% | 44.37% | 19.03% |
| 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 | 0.53% | 3.58% | 54.60% | 6.57% |
| 高盛能源基金-X股/歐元 | 6.79% | 14.01% | 27.75% | 14.55% |
| 景順能源轉型基金-A股/美元 | 11.11% | 11.11% | 23.92% | 11.54% |
| 施羅德環球能源基金-A1/累積/歐元 | -6.67% | 31.13% | 41.98% | 29.18% |
| 施羅德環球能源基金-A1/累積/美元 | -8.44% | 26.44% | 39.05% | 24.91% |
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