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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 |
| 2026/05/13 | 1812.94 | -0.00% |
| 2026/05/12 | 1812.95 | -0.40% |
| 2026/05/11 | 1820.20 | 0.08% |
| 2026/05/08 | 1818.79 | -0.07% |
| 2026/05/07 | 1820.09 | -1.36% |
| 2026/05/06 | 1845.19 | 0.88% |
| 2026/05/05 | 1829.16 | 0.69% |
| 2026/05/04 | 1816.66 | -1.02% |
| 2026/05/01 | 1835.33 | 1.18% |
| 2026/04/29 | 1813.99 | -0.47% |
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 | 0.36% | 12.36% | 24.22% | 10.20% |
| NYSE能源指數 | 9.72% | 29.37% | 40.08% | 30.80% |
| 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 | 67.70% | 77.36% | 82.28% | 82.12% |
| 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 | 11.65% | 27.31% | 34.31% | 29.22% |
| 貝萊德世界能源基金A2/美元 | 10.24% | 28.19% | 41.28% | 29.01% |
| 法巴能源轉型股票基金-年配/歐元 | 17.38% | 28.71% | 86.73% | 32.26% |
| 法巴能源轉型股票基金-C股/歐元 | 18.14% | 29.54% | 87.93% | 33.11% |
| 法巴能源轉型股票基金-C股/美元 | 16.66% | 31.11% | 98.46% | 33.02% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 6.55% | 32.62% | 57.32% | 25.58% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 8.07% | 31.75% | 50.27% | 25.93% |
| 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 | 9.01% | 28.81% | 81.93% | 21.32% |
| 高盛能源基金-X股/歐元 | 1.64% | 10.25% | 18.21% | 10.28% |
| 景順能源轉型基金-A股/美元 | 7.64% | 9.89% | 29.89% | 12.12% |
| 施羅德環球能源基金-A1/累積/歐元 | 17.20% | 35.53% | 55.03% | 38.19% |
| 施羅德環球能源基金-A1/累積/美元 | 15.85% | 37.60% | 63.88% | 38.27% |
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