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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 |
| 2026/03/20 | 1685.10 | -1.54% |
| 2026/03/19 | 1711.43 | -0.67% |
| 2026/03/18 | 1723.06 | -1.09% |
| 2026/03/17 | 1742.06 | 0.55% |
| 2026/03/16 | 1732.47 | 0.81% |
| 2026/03/13 | 1718.60 | -0.43% |
| 2026/03/12 | 1726.08 | -0.60% |
| 2026/03/11 | 1736.51 | -0.24% |
| 2026/03/10 | 1740.71 | 0.46% |
| 2026/03/09 | 1732.68 | 0.20% |
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 | 2.23% | 8.03% | 17.03% | 2.43% |
| NYSE能源指數 | 35.86% | 36.04% | 33.71% | 32.92% |
| 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 | 65.28% | 53.82% | 47.73% | 58.93% |
| 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 | 36.96% | 37.08% | 27.39% | 34.24% |
| 貝萊德世界能源基金A2/美元 | 34.70% | 34.39% | 35.69% | 32.02% |
| 法巴能源轉型股票基金-年配/歐元 | 5.73% | 18.88% | 62.77% | 6.52% |
| 法巴能源轉型股票基金-C股/歐元 | 5.73% | 18.88% | 66.48% | 6.52% |
| 法巴能源轉型股票基金-C股/美元 | 3.96% | 16.41% | 76.22% | 4.43% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 18.55% | 28.37% | 41.12% | 16.60% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 19.95% | 30.42% | 32.57% | 18.46% |
| 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 | 4.56% | 21.81% | 41.04% | 5.26% |
| 高盛能源基金-X股/歐元 | 3.69% | 10.02% | 9.94% | 4.20% |
| 景順能源轉型基金-A股/美元 | 0.59% | -0.19% | 19.33% | 0.00% |
| 施羅德環球能源基金-A1/累積/歐元 | 41.22% | 45.14% | 42.69% | 37.80% |
| 施羅德環球能源基金-A1/累積/美元 | 39.05% | 42.73% | 52.13% | 35.46% |
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