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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 |
| 40.31% | 52.27% | 4.05% | 13.57% | 3.32% |
| 高盛能源基金-X股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/04 | 1286.15 | -0.51% |
| 2026/05/01 | 1292.80 | 0.60% |
| 2026/04/29 | 1285.14 | -0.45% |
| 2026/04/28 | 1291.00 | -0.08% |
| 2026/04/27 | 1292.06 | -0.47% |
| 2026/04/24 | 1298.20 | -0.11% |
| 2026/04/23 | 1299.65 | 1.43% |
| 2026/04/22 | 1281.39 | 0.76% |
| 2026/04/21 | 1271.75 | -0.15% |
| 2026/04/20 | 1273.66 | -0.08% |
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/歐元 | 2.48% | 12.63% | 22.99% | 10.77% |
| NYSE能源指數 | 16.33% | 38.75% | 50.97% | 35.15% |
| 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 | 62.91% | 72.13% | 88.95% | 78.95% |
| 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 | 17.88% | 35.29% | 45.63% | 32.79% |
| 貝萊德世界能源基金A2/美元 | 16.85% | 38.01% | 49.98% | 32.62% |
| 法巴能源轉型股票基金-年配/歐元 | 14.32% | 20.65% | 117.03% | 27.39% |
| 法巴能源轉型股票基金-C股/歐元 | 15.06% | 21.43% | 118.43% | 28.21% |
| 法巴能源轉型股票基金-C股/美元 | 13.45% | 23.18% | 125.38% | 28.06% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 6.95% | 36.39% | 59.35% | 23.36% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 7.89% | 33.90% | 54.08% | 23.90% |
| 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 | 5.32% | 26.16% | 67.84% | 15.93% |
| 高盛能源基金-X股/美元 | 1.72% | 14.76% | 26.67% | 10.43% |
| 景順能源轉型基金-A股/美元 | 6.76% | 9.54% | 31.75% | 10.28% |
| 施羅德環球能源基金-A1/累積/歐元 | 25.21% | 46.18% | 69.12% | 42.70% |
| 施羅德環球能源基金-A1/累積/美元 | 24.00% | 48.93% | 74.94% | 42.29% |
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