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法巴能源轉型股票基金-年配
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
277.23 |
-1.13 |
-0.41% |
2020/02/26 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 14.37% |
-4.53% |
-4.51% |
7.05% |
-12.97% |
-18.67% |
29.05% |
-17.05% |
-22.27% |
0.72% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/02/26 |
277.23 |
-0.41% |
2020/02/12 |
288.61 |
1.85% |
| 2020/02/25 |
278.36 |
-2.23% |
2020/02/11 |
283.36 |
1.71% |
| 2020/02/24 |
284.71 |
-3.66% |
2020/02/10 |
278.60 |
1.08% |
| 2020/02/21 |
295.52 |
-2.77% |
2020/02/07 |
275.62 |
-0.97% |
| 2020/02/20 |
303.93 |
1.70% |
2020/02/06 |
278.33 |
-0.69% |
| 2020/02/19 |
298.84 |
3.76% |
2020/02/05 |
280.26 |
2.03% |
| 2020/02/18 |
288.01 |
-0.09% |
2020/02/04 |
274.69 |
3.96% |
| 2020/02/17 |
288.28 |
0.65% |
2020/02/03 |
264.22 |
1.65% |
| 2020/02/14 |
286.41 |
-0.04% |
2020/01/31 |
259.94 |
-1.80% |
| 2020/02/13 |
286.53 |
-0.72% |
2020/01/30 |
264.71 |
-1.24% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.41% |
-7.23% |
2.02% |
12.43% |
21.61% |
-7.02% |
6.08% |
| NYSE能源指數 |
0.00% |
-10.49% |
-13.66% |
-13.35% |
-10.84% |
-22.10% |
-17.69% |
| AMEX能源指數 |
-2.97% |
-12.85% |
-16.23% |
-17.03% |
-12.48% |
-25.21% |
-21.16% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
-4.81% |
-9.34% |
-9.76% |
-17.40% |
-9.01% |
-15.30% |
-19.94% |
| 高盛能源指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
-0.18% |
-1.41% |
-6.16% |
-12.85% |
4.20% |
14.36% |
-11.81% |
|
-0.01% |
-0.82% |
-4.07% |
-9.99% |
0.35% |
10.68% |
-9.66% |
|
-2.58% |
-8.75% |
-11.34% |
-10.91% |
-1.46% |
-13.32% |
-12.31% |
|
-2.38% |
-8.18% |
-12.73% |
-12.18% |
-3.73% |
-17.09% |
-15.12% |
|
-0.41% |
-7.23% |
2.02% |
12.43% |
21.61% |
-3.59% |
6.09% |
|
-0.39% |
-6.60% |
-0.12% |
10.90% |
18.90% |
-7.77% |
2.68% |
|
-2.31% |
-11.60% |
-17.26% |
-12.10% |
-7.19% |
-25.60% |
-20.38% |
|
-2.28% |
-12.30% |
-15.58% |
-11.02% |
-5.31% |
-22.18% |
-18.01% |
|
-1.23% |
-6.59% |
-9.26% |
-8.10% |
-7.66% |
-16.30% |
-11.08% |
|
-2.02% |
-10.31% |
-16.63% |
-15.54% |
-9.04% |
-23.52% |
-17.98% |
|
-2.03% |
-10.91% |
-14.84% |
-14.38% |
-6.96% |
-20.05% |
-15.27% |
|
-3.86% |
-9.05% |
-17.79% |
-12.61% |
-7.52% |
-27.82% |
-18.22% |
|
-0.39% |
-8.23% |
-12.07% |
-12.96% |
-5.97% |
-15.86% |
-14.87% |
|
-4.56% |
-11.04% |
-16.42% |
-13.16% |
-10.01% |
-31.32% |
-19.81% |
|
-4.33% |
-10.45% |
-17.72% |
-14.35% |
-12.00% |
-34.38% |
-22.46% |
|
0.36% |
1.82% |
9.25% |
13.64% |
23.07% |
7.34% |
4.92% |
|
-0.44% |
0.89% |
5.54% |
10.87% |
15.72% |
-5.84% |
3.73% |
|
0.34% |
1.72% |
8.80% |
12.80% |
21.58% |
5.17% |
4.79% |
| 基金平均績效 |
-1.53% |
-6.65% |
-7.60% |
-4.58% |
2.64% |
-12.32% |
-9.40% |
* 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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