能源類股基金

名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
NYSE能源指數 -1.60% -2.48% -4.93% -0.77% 2.11% 20.62% -5.33%
AMEX能源指數 -1.62% -2.79% -4.78% -2.05% 2.34% 22.51% -5.72%
msci世界能源 0.00% 0.00% 0.00% 0.00% 0.00% 10.82% 0.00%
Rogers能源 -1.01% -1.47% -2.81% 4.73% 2.85% 29.41% -7.19%
高盛能源指數 -1.13% -0.95% -1.98% 5.64% 3.53% 30.66% -5.65%
富蘭克林天然資源基金-A/累積(歐元)
-2.01% -2.71% -1.45% 3.03% 14.26% 41.88% -0.73%
富蘭克林天然資源基金-A/累積(美元)
-1.78% -3.10% -2.71% 2.43% 6.53% 35.98% -0.42%
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)
-0.98% -1.93% -3.62% -0.16% 2.34% 17.68% -4.53%
安盛環球泛靈頓小型能源企業基金 A Cap(歐元)
-2.67% -3.01% -1.81% 0.95% 10.80% 36.66% -3.83%
安盛環球泛靈頓小型能源企業基金 A Cap(美元)
-2.61% -3.28% -3.05% 0.52% 3.12% 30.65% -3.86%
貝萊德世界能源基金A2(美元)
-0.89% -2.30% -4.74% 0.62% 4.07% 24.34% -4.84%
貝萊德世界能源基金A2(歐元)
-0.58% -1.79% -3.41% 1.67% 12.06% 30.25% -4.55%
法巴百利達全球能源股票基金C(美元)
-1.66% -2.54% -5.16% -0.33% 3.26% 31.16% -5.57%
法巴百利達全球能源股票基金C(歐元)
-1.72% -2.26% -3.94% 0.11% 10.95% 37.20% -5.52%
法巴百利達全球能源股票基金-年配(歐元)
-1.72% -2.26% -3.94% 0.11% 10.95% 31.55% -5.52%
NN(L)能源基金(美元)
-1.20% -2.04% -3.46% 0.24% 4.18% 19.44% -4.06%
NN(L)能源基金(歐元)
-1.26% -1.76% -2.23% 0.68% 11.95% 24.94% -4.03%
景順能源基金-A股(美元)
0.96% -1.31% -4.02% -0.84% 1.29% 31.43% -4.89%
天達環球能源基金-C股(美元)
-1.62% -2.60% -5.27% 0.85% 2.80% 20.54% -5.53%
施羅德環球能源基金-A1/累積(歐元)
0.52% -1.52% -2.29% 8.08% 16.65% 65.63% -1.50%
施羅德環球能源基金-A1/累積(美元)
0.30% -1.70% -3.59% 7.09% 8.50% 58.28% -1.77%
天利全球能源股票基金(美元)
0.85% -1.30% -3.07% 0.85% 3.52% 25.71% -3.89%
天利全球能源股票基金(歐元)
1.73% -1.05% -1.74% 1.66% 11.30% 32.50% -3.79%
天利全球能源股票基金-歐元避險(歐元)
0.79% -1.37% -3.27% 0.28% 2.57% 23.61% -4.22%
基金平均績效 -0.82% -2.10% -3.30% 1.47% 7.43% 32.60% -3.84%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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