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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 |
| 2026/01/30 | 1728.55 | -0.06% |
| 2026/01/29 | 1729.67 | 1.00% |
| 2026/01/28 | 1712.49 | -0.35% |
| 2026/01/27 | 1718.45 | 0.87% |
| 2026/01/26 | 1703.60 | 0.30% |
| 2026/01/23 | 1698.55 | -0.26% |
| 2026/01/22 | 1702.93 | 0.37% |
| 2026/01/21 | 1696.68 | 1.27% |
| 2026/01/20 | 1675.35 | -1.42% |
| 2026/01/16 | 1699.49 | -0.18% |
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 | 8.22% | 13.04% | 17.56% | 5.07% |
| NYSE能源指數 | 15.10% | 16.13% | 16.40% | 12.78% |
| 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 | 13.13% | 4.90% | 6.28% | 14.45% |
| 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 | 10.45% | 10.90% | 1.60% | 9.43% |
| 貝萊德世界能源基金A2/美元 | 13.65% | 15.11% | 15.97% | 11.09% |
| 法巴能源轉型股票基金-年配/歐元 | 6.71% | 41.34% | 47.83% | 14.43% |
| 法巴能源轉型股票基金-C股/歐元 | 6.71% | 41.34% | 51.20% | 14.43% |
| 法巴能源轉型股票基金-C股/美元 | 9.14% | 46.34% | 73.48% | 16.24% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 21.17% | 33.26% | 37.19% | 12.16% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 18.31% | 28.53% | 20.64% | 11.21% |
| 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 | 29.64% | 64.79% | 60.16% | 18.88% |
| 高盛能源基金-X股/歐元 | 5.19% | 9.07% | 3.92% | 3.73% |
| 景順能源轉型基金-A股/美元 | 0.57% | 10.04% | 24.18% | 3.10% |
| 施羅德環球能源基金-A1/累積/歐元 | 14.68% | 15.38% | 9.85% | 11.25% |
| 施羅德環球能源基金-A1/累積/美元 | 18.02% | 19.81% | 25.01% | 12.88% |
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