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NN(L)能源基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
948.98 |
-8.80 |
-0.92% |
2017/08/17 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
35.77% |
12.30% |
-6.91% |
-4.29% |
13.92% |
-16.65% |
-21.20% |
20.06% |
| NN(L)能源基金(美元)
基金資料
基金月報
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主要（至少三分之二）投資於由設立、上市或交易於原料公司所發行之股票和/或可轉讓有價證券（可轉讓有價證券認購權證及可轉換債券，前者最高可達本子基金淨資產之10%）所組成的多元化投資組合。特別包括以下這些產業的公司：石油及煤氣產業（包括探勘、生產、提煉、及/或運輸石油及煤氣），能源設備及服務產業（製造及提供鑽油設備和其他能源相關設備服務）。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/08/17 |
948.98 |
-0.92% |
2017/08/03 |
1000.32 |
-0.95% |
| 2017/08/16 |
957.78 |
-0.50% |
2017/08/02 |
1009.91 |
0.01% |
| 2017/08/15 |
962.55 |
-0.78% |
2017/08/01 |
1009.84 |
0.64% |
| 2017/08/14 |
970.16 |
0.02% |
2017/07/31 |
1003.45 |
0.27% |
| 2017/08/11 |
969.94 |
-0.83% |
2017/07/28 |
1000.72 |
0.26% |
| 2017/08/10 |
978.04 |
-1.00% |
2017/07/27 |
998.09 |
0.75% |
| 2017/08/09 |
987.95 |
-0.03% |
2017/07/26 |
990.66 |
0.12% |
| 2017/08/08 |
988.25 |
-0.84% |
2017/07/25 |
989.47 |
1.05% |
| 2017/08/07 |
996.67 |
-0.29% |
2017/07/24 |
979.17 |
-0.43% |
| 2017/08/04 |
999.52 |
-0.08% |
2017/07/21 |
983.40 |
-0.87% |
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 |
|
-0.92% |
-2.97% |
-3.27% |
-4.87% |
-7.64% |
-3.27% |
-10.98% |
| NYSE能源指數 |
0.00% |
-0.78% |
-1.64% |
-4.95% |
-8.94% |
-8.27% |
-13.18% |
| AMEX能源指數 |
0.58% |
-2.70% |
-4.64% |
-7.27% |
-13.45% |
-12.20% |
-17.68% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
0.00% |
-2.41% |
1.75% |
-5.05% |
-11.65% |
-10.41% |
-17.03% |
| 高盛能源指數 |
2.60% |
-0.32% |
4.70% |
-2.05% |
-9.97% |
-8.51% |
-14.42% |
|
-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% |
|
-1.35% |
-2.88% |
-5.74% |
-12.82% |
-22.08% |
-14.35% |
-26.32% |
|
-1.22% |
-3.38% |
-4.40% |
-7.89% |
-14.05% |
-11.12% |
-17.94% |
|
-1.29% |
-3.52% |
-6.87% |
-14.85% |
-25.68% |
-17.99% |
-29.74% |
|
-1.29% |
-3.52% |
-6.87% |
-14.85% |
-22.87% |
-14.89% |
-27.08% |
|
-0.96% |
-3.57% |
-4.67% |
-10.29% |
-14.79% |
-11.36% |
-18.83% |
|
0.67% |
-2.60% |
-4.92% |
-8.27% |
-17.38% |
-13.19% |
-16.92% |
|
0.39% |
-2.11% |
-6.59% |
-13.41% |
-25.44% |
-16.26% |
-25.66% |
|
-0.70% |
-2.33% |
-3.68% |
-5.72% |
-13.61% |
-10.17% |
-17.00% |
|
-1.24% |
-2.91% |
-5.51% |
-9.70% |
-16.39% |
-7.11% |
-20.04% |
|
-1.18% |
-4.24% |
-5.20% |
-12.09% |
-19.53% |
-17.51% |
-23.75% |
|
-0.88% |
-2.98% |
-4.27% |
-9.58% |
-15.59% |
-12.72% |
-19.60% |
|
-0.76% |
-3.36% |
-7.51% |
-18.75% |
-29.24% |
-17.93% |
-31.15% |
|
-0.84% |
-3.76% |
-5.69% |
-14.59% |
-22.34% |
-14.87% |
-23.64% |
|
-1.37% |
-3.56% |
-2.14% |
-6.44% |
-10.39% |
-6.48% |
-13.96% |
|
-0.74% |
-3.24% |
-4.30% |
-11.43% |
-18.29% |
-10.03% |
-22.47% |
|
-1.39% |
-3.57% |
-2.34% |
-6.95% |
-11.13% |
-8.06% |
-14.92% |
| 基金平均績效 |
-0.80% |
-2.99% |
-4.96% |
-10.81% |
-15.89% |
-9.59% |
-20.08% |
* 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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