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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 |
| 2025/06/20 | 1045.17 | -0.46% |
| 2025/06/18 | 1049.98 | -0.05% |
| 2025/06/17 | 1050.49 | -0.32% |
| 2025/06/16 | 1053.81 | 0.02% |
| 2025/06/13 | 1053.57 | -0.69% |
| 2025/06/12 | 1060.91 | -0.61% |
| 2025/06/11 | 1067.37 | -0.68% |
| 2025/06/10 | 1074.71 | 0.33% |
| 2025/06/09 | 1071.15 | -0.09% |
| 2025/06/06 | 1072.11 | 1.17% |
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 | -5.03% | -6.55% | 0.05% | -7.00% |
| NYSE能源指數 | -1.49% | 8.61% | 0.42% | 5.72% |
| 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 | 9.28% | 17.50% | 5.31% | 11.77% |
| 高盛能源指數 | 0.00% | 8.81% | -3.27% | 5.32% |
| 貝萊德世界能源基金A2/歐元 | -6.11% | -1.41% | -4.87% | -4.55% |
| 貝萊德世界能源基金A2/美元 | -0.15% | 9.21% | 2.13% | 5.90% |
| 法巴能源轉型股票基金-年配/歐元 | 6.62% | -4.16% | -5.88% | -5.10% |
| 法巴能源轉型股票基金-C股/歐元 | 9.05% | -1.98% | -3.73% | -2.93% |
| 法巴能源轉型股票基金-C股/美元 | 14.98% | 8.32% | 2.72% | 7.51% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 0.93% | 9.64% | 2.37% | 7.20% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | -4.82% | -0.66% | -4.82% | -3.59% |
| 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 | -5.75% | 1.44% | -5.01% | 0.47% |
| 高盛能源基金-X股/美元 | 0.83% | 3.49% | 7.46% | 3.42% |
| 景順能源轉型基金-A股/美元 | 5.44% | 8.45% | 2.36% | 6.05% |
| 施羅德環球能源基金-A1/累積/歐元 | -1.42% | 0.49% | -6.21% | -2.01% |
| 施羅德環球能源基金-A1/累積/美元 | 3.85% | 10.91% | 0.18% | 8.23% |
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