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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 |
| 2026/06/26 | 1324.83 | -0.40% |
| 2026/06/25 | 1330.12 | 0.51% |
| 2026/06/24 | 1323.33 | 1.10% |
| 2026/06/23 | 1308.94 | -0.30% |
| 2026/06/22 | 1312.90 | 0.64% |
| 2026/06/18 | 1304.60 | 0.57% |
| 2026/06/17 | 1297.22 | -1.15% |
| 2026/06/16 | 1312.37 | 0.06% |
| 2026/06/15 | 1311.60 | 0.25% |
| 2026/06/12 | 1308.32 | 0.69% |
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 | 6.81% | 13.55% | 27.15% | 14.10% |
| NYSE能源指數 | -12.92% | 20.87% | 25.65% | 19.68% |
| 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 | -3.86% | 46.32% | 42.31% | 46.53% |
| 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 | -8.48% | 26.14% | 30.95% | 24.20% |
| 貝萊德世界能源基金A2/美元 | -9.45% | 22.48% | 27.68% | 21.01% |
| 法巴能源轉型股票基金-年配/歐元 | 11.45% | 18.35% | 76.81% | 22.19% |
| 法巴能源轉型股票基金-C股/歐元 | 12.17% | 19.12% | 77.96% | 22.97% |
| 法巴能源轉型股票基金-C股/美元 | 10.29% | 15.05% | 74.21% | 19.13% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | -4.81% | 13.79% | 37.18% | 14.67% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | -3.69% | 17.68% | 41.03% | 18.35% |
| 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 | -0.11% | 4.58% | 57.35% | 7.60% |
| 高盛能源基金-X股/美元 | 5.46% | 9.86% | 23.77% | 10.71% |
| 景順能源轉型基金-A股/美元 | 11.35% | 9.95% | 22.50% | 10.38% |
| 施羅德環球能源基金-A1/累積/歐元 | -8.01% | 30.76% | 43.03% | 28.82% |
| 施羅德環球能源基金-A1/累積/美元 | -8.91% | 26.91% | 39.62% | 25.38% |
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