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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 |
| 2026/04/13 | 1794.07 | -0.14% |
| 2026/04/10 | 1796.61 | 0.14% |
| 2026/04/09 | 1794.05 | 0.23% |
| 2026/04/08 | 1789.86 | 2.71% |
| 2026/04/07 | 1742.68 | -0.41% |
| 2026/04/02 | 1749.84 | -0.34% |
| 2026/04/01 | 1755.83 | 1.08% |
| 2026/03/31 | 1737.01 | 1.41% |
| 2026/03/30 | 1712.80 | 0.12% |
| 2026/03/27 | 1710.69 | -0.94% |
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 | 6.16% | 14.66% | 34.06% | 9.06% |
| NYSE能源指數 | 26.72% | 37.04% | 53.98% | 31.93% |
| 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 | 54.70% | 59.36% | 62.97% | 55.82% |
| 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 | 27.25% | 34.55% | 52.96% | 31.12% |
| 貝萊德世界能源基金A2/美元 | 27.69% | 36.07% | 57.70% | 30.85% |
| 法巴能源轉型股票基金-年配/歐元 | 5.67% | 14.11% | 106.44% | 12.95% |
| 法巴能源轉型股票基金-C股/歐元 | 5.67% | 14.11% | 111.15% | 12.95% |
| 法巴能源轉型股票基金-C股/美元 | 6.46% | 15.57% | 121.47% | 12.80% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 15.73% | 31.96% | 66.88% | 23.55% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 14.62% | 29.76% | 61.00% | 23.44% |
| 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 | 6.13% | 21.62% | 67.66% | 13.29% |
| 高盛能源基金-X股/歐元 | 5.62% | 13.19% | 29.79% | 9.37% |
| 景順能源轉型基金-A股/美元 | 2.48% | 3.26% | 34.16% | 4.36% |
| 施羅德環球能源基金-A1/累積/歐元 | 32.73% | 47.24% | 76.13% | 37.49% |
| 施羅德環球能源基金-A1/累積/美元 | 33.08% | 48.89% | 80.78% | 36.99% |
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