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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 |
| 2025/11/14 | 1146.50 | -0.23% |
| 2025/11/13 | 1149.10 | -1.06% |
| 2025/11/12 | 1161.43 | 0.74% |
| 2025/11/11 | 1152.85 | 0.42% |
| 2025/11/10 | 1147.98 | 0.51% |
| 2025/11/07 | 1142.21 | 0.40% |
| 2025/11/06 | 1137.61 | -0.69% |
| 2025/11/05 | 1145.51 | 0.32% |
| 2025/11/04 | 1141.90 | -0.78% |
| 2025/11/03 | 1150.82 | -0.02% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 高盛能源基金-X股/歐元 | 4.17% | 6.53% | -0.29% | 2.02% |
| NYSE能源指數 | 6.70% | 10.05% | 7.29% | 10.33% |
| 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 | 2.59% | 0.99% | 5.74% | -2.39% |
| 高盛能源指數 | 0.00% | 0.00% | 11.11% | 5.32% |
| 貝萊德世界能源基金A2/歐元 | 6.30% | 5.42% | -7.46% | -2.47% |
| 貝萊德世界能源基金A2/美元 | 6.05% | 9.26% | 1.87% | 9.22% |
| 法巴能源轉型股票基金-年配/歐元 | 26.74% | 32.20% | 27.86% | 33.80% |
| 法巴能源轉型股票基金-C股/歐元 | 26.74% | 32.20% | 30.78% | 36.85% |
| 法巴能源轉型股票基金-C股/美元 | 25.87% | 37.85% | 43.74% | 53.83% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 11.05% | 19.98% | 14.53% | 22.21% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 11.42% | 15.35% | 3.79% | 8.99% |
| 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 | 21.35% | 37.20% | 25.76% | 33.48% |
| 高盛能源基金-X股/美元 | 3.74% | 10.33% | 9.50% | 14.42% |
| 景順能源轉型基金-A股/美元 | 4.80% | 13.87% | 16.06% | 19.44% |
| 施羅德環球能源基金-A1/累積/歐元 | 6.95% | 10.65% | 0.46% | 3.08% |
| 施羅德環球能源基金-A1/累積/美元 | 6.73% | 14.73% | 11.04% | 15.43% |
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