|
|
|
法巴能源轉型股票基金-C股
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
74.62 |
1.32 |
1.80% |
2020/02/20 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
-21.03% |
-25.12% |
30.70% |
-2.00% |
-23.24% |
2.55% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/02/20 |
74.62 |
1.80% |
2020/02/06 |
69.44 |
-0.91% |
| 2020/02/19 |
73.30 |
3.46% |
2020/02/05 |
70.08 |
1.70% |
| 2020/02/18 |
70.85 |
-0.16% |
2020/02/04 |
68.91 |
3.78% |
| 2020/02/17 |
70.96 |
0.52% |
2020/02/03 |
66.40 |
1.42% |
| 2020/02/14 |
70.59 |
-0.08% |
2020/01/31 |
65.47 |
-1.39% |
| 2020/02/13 |
70.65 |
-1.13% |
2020/01/30 |
66.39 |
-0.91% |
| 2020/02/12 |
71.46 |
1.65% |
2020/01/29 |
67.00 |
-0.21% |
| 2020/02/11 |
70.30 |
1.63% |
2020/01/28 |
67.14 |
-2.04% |
| 2020/02/10 |
69.17 |
0.71% |
2020/01/21 |
68.54 |
-0.82% |
| 2020/02/07 |
68.68 |
-1.09% |
2020/01/20 |
69.11 |
0.16% |
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 |
|
1.80% |
5.62% |
7.97% |
22.67% |
25.94% |
-1.66% |
11.92% |
| NYSE能源指數 |
0.00% |
0.00% |
-5.31% |
-4.37% |
-0.39% |
-12.79% |
-8.04% |
| AMEX能源指數 |
-1.28% |
-0.86% |
-7.54% |
-7.25% |
-4.38% |
-15.23% |
-10.79% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
0.00% |
3.98% |
-7.24% |
-9.34% |
-2.01% |
-6.96% |
-11.68% |
| 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% |
|
0.43% |
0.64% |
-4.92% |
0.14% |
6.41% |
-5.11% |
-3.49% |
|
0.66% |
0.26% |
-7.18% |
-2.24% |
3.81% |
-9.49% |
-6.95% |
|
1.70% |
6.07% |
10.77% |
25.65% |
29.28% |
-0.36% |
16.30% |
|
1.70% |
6.07% |
10.78% |
25.66% |
29.28% |
3.32% |
16.30% |
|
1.13% |
-1.10% |
3.47% |
6.55% |
-10.95% |
-14.76% |
-0.56% |
|
1.04% |
-1.42% |
3.40% |
7.03% |
-9.65% |
-12.57% |
3.18% |
|
0.23% |
1.27% |
-3.59% |
-0.99% |
-1.52% |
-10.78% |
-4.59% |
|
-0.38% |
-0.82% |
-8.46% |
-6.07% |
-1.06% |
-16.36% |
-8.90% |
|
-0.48% |
-0.41% |
-5.99% |
-3.78% |
1.56% |
-12.13% |
-5.35% |
|
1.41% |
0.16% |
-8.47% |
-0.41% |
-0.73% |
-20.04% |
-8.81% |
|
0.20% |
0.04% |
-6.32% |
-5.16% |
1.04% |
-8.17% |
-7.05% |
|
0.81% |
0.51% |
-10.78% |
2.66% |
-1.16% |
-22.93% |
-9.13% |
|
0.91% |
0.04% |
-13.16% |
0.25% |
-3.60% |
-26.55% |
-12.63% |
|
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 |
0.59% |
1.01% |
-1.01% |
4.55% |
7.03% |
-6.63% |
-1.46% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
