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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 |
| 2025/12/04 | 1156.99 | -0.12% |
| 2025/12/03 | 1158.38 | 0.14% |
| 2025/12/02 | 1156.77 | 0.01% |
| 2025/12/01 | 1156.70 | -0.85% |
| 2025/11/28 | 1166.61 | 0.63% |
| 2025/11/26 | 1159.35 | 0.87% |
| 2025/11/25 | 1149.36 | 0.77% |
| 2025/11/24 | 1140.56 | 0.35% |
| 2025/11/21 | 1136.60 | 0.87% |
| 2025/11/20 | 1126.80 | -0.15% |
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 | 4.47% | 8.64% | -1.27% | 2.95% |
| NYSE能源指數 | 4.28% | 12.75% | 4.67% | 10.39% |
| 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 | 0.03% | 3.46% | 5.24% | -1.16% |
| 高盛能源指數 | 0.00% | 0.00% | 11.34% | 5.32% |
| 貝萊德世界能源基金A2/歐元 | 4.13% | 7.16% | -6.87% | -1.40% |
| 貝萊德世界能源基金A2/美元 | 4.32% | 9.64% | 2.97% | 10.86% |
| 法巴能源轉型股票基金-年配/歐元 | 18.81% | 45.09% | 25.93% | 36.54% |
| 法巴能源轉型股票基金-C股/歐元 | 18.81% | 45.09% | 28.80% | 39.66% |
| 法巴能源轉型股票基金-C股/美元 | 18.79% | 48.51% | 42.80% | 57.28% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 10.74% | 22.57% | 18.58% | 26.67% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 10.86% | 20.11% | 7.07% | 12.71% |
| 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 | 17.91% | 38.67% | 28.69% | 39.24% |
| 高盛能源基金-X股/美元 | 4.82% | 10.93% | 9.47% | 16.07% |
| 景順能源轉型基金-A股/美元 | 4.65% | 14.24% | 15.38% | 20.49% |
| 施羅德環球能源基金-A1/累積/歐元 | 8.07% | 14.72% | 2.20% | 6.66% |
| 施羅德環球能源基金-A1/累積/美元 | 8.25% | 17.30% | 12.90% | 19.74% |
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