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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 |
966.28 |
-1.18 |
-0.12% |
2019/09/19 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 35.77% |
12.30% |
-6.91% |
-4.29% |
13.92% |
-16.65% |
-21.20% |
20.06% |
5.47% |
-16.68% |
| 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）。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/09/19 |
966.28 |
-0.12% |
2019/09/04 |
911.11 |
1.16% |
| 2019/09/18 |
967.46 |
-0.27% |
2019/09/03 |
900.65 |
-0.63% |
| 2019/09/17 |
970.04 |
-0.94% |
2019/08/30 |
906.36 |
0.25% |
| 2019/09/16 |
979.28 |
3.12% |
2019/08/29 |
904.12 |
1.15% |
| 2019/09/13 |
949.67 |
-0.10% |
2019/08/28 |
893.86 |
1.23% |
| 2019/09/11 |
950.60 |
-0.20% |
2019/08/27 |
883.00 |
-0.29% |
| 2019/09/10 |
952.54 |
1.51% |
2019/08/26 |
885.56 |
-0.08% |
| 2019/09/09 |
938.33 |
1.50% |
2019/08/23 |
886.24 |
-2.40% |
| 2019/09/06 |
924.46 |
0.17% |
2019/08/22 |
908.00 |
-0.30% |
| 2019/09/05 |
922.87 |
1.29% |
2019/08/21 |
910.77 |
0.73% |
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 |
|
-0.12% |
1.65% |
8.29% |
-1.25% |
-9.73% |
-18.25% |
3.15% |
| NYSE能源指數 |
0.00% |
0.00% |
0.00% |
-10.01% |
-14.93% |
-22.49% |
-0.80% |
| AMEX能源指數 |
0.10% |
1.09% |
8.06% |
-2.96% |
-8.37% |
-17.87% |
6.79% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
-6.47% |
4.69% |
7.22% |
5.05% |
-2.98% |
-10.92% |
19.75% |
| 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% |
|
0.42% |
1.12% |
10.57% |
0.14% |
-3.67% |
-12.80% |
12.11% |
|
0.50% |
1.78% |
10.44% |
-1.05% |
-6.11% |
-17.24% |
8.56% |
|
0.59% |
1.67% |
8.54% |
-4.94% |
-16.36% |
-27.47% |
-3.07% |
|
0.59% |
1.67% |
8.54% |
-4.94% |
-13.28% |
-24.79% |
0.50% |
|
0.57% |
1.92% |
8.07% |
-6.29% |
-15.49% |
-28.74% |
-2.78% |
|
0.00% |
0.54% |
7.14% |
-4.15% |
-12.74% |
-22.81% |
2.78% |
|
0.20% |
1.00% |
7.92% |
-2.51% |
-9.68% |
-17.65% |
6.78% |
|
0.21% |
1.02% |
3.82% |
-2.88% |
-7.08% |
-17.14% |
5.93% |
|
-0.10% |
1.10% |
8.76% |
0.17% |
-7.36% |
-13.72% |
6.65% |
|
-0.82% |
2.08% |
10.99% |
-2.07% |
-13.81% |
-26.95% |
1.69% |
|
0.17% |
1.98% |
7.83% |
0.33% |
-5.85% |
-9.80% |
10.25% |
|
-0.05% |
2.43% |
13.14% |
-0.06% |
-15.04% |
-27.16% |
0.07% |
|
0.05% |
3.05% |
13.07% |
-1.24% |
-17.13% |
-30.95% |
-3.24% |
|
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 |
0.12% |
1.33% |
7.39% |
-0.86% |
-4.65% |
-13.88% |
2.18% |
* 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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