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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 |
747.87 |
14.37 |
1.96% |
2021/01/14 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -6.91% |
-4.29% |
13.92% |
-16.65% |
-21.20% |
20.06% |
5.47% |
-16.68% |
4.84% |
-33.12% |
| NN(L)能源基金(美元)
基金資料
基金月報
|
|
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 |
| 2021/01/14 |
747.87 |
1.96% |
2020/12/30 |
661.91 |
1.05% |
| 2021/01/13 |
733.50 |
-0.60% |
2020/12/29 |
655.01 |
-0.14% |
| 2021/01/12 |
737.90 |
2.72% |
2020/12/28 |
655.96 |
-0.52% |
| 2021/01/11 |
718.33 |
0.18% |
2020/12/24 |
659.36 |
-0.32% |
| 2021/01/08 |
717.06 |
-0.27% |
2020/12/23 |
661.46 |
2.34% |
| 2021/01/07 |
719.02 |
1.64% |
2020/12/22 |
646.33 |
-1.12% |
| 2021/01/06 |
707.39 |
3.21% |
2020/12/21 |
653.62 |
-2.82% |
| 2021/01/05 |
685.42 |
4.49% |
2020/12/18 |
672.56 |
-1.45% |
| 2021/01/04 |
655.94 |
-0.14% |
2020/12/17 |
682.43 |
-0.08% |
| 2020/12/31 |
656.86 |
-0.76% |
2020/12/16 |
682.97 |
-0.10% |
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 |
|
1.96% |
4.01% |
10.96% |
39.57% |
22.14% |
-24.12% |
13.86% |
| NYSE能源指數 |
0.00% |
5.70% |
10.31% |
43.20% |
19.28% |
-24.81% |
14.82% |
| AMEX能源指數 |
-3.99% |
3.15% |
7.03% |
38.25% |
14.38% |
-27.59% |
12.70% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
-1.45% |
-0.06% |
8.28% |
19.04% |
20.01% |
-39.44% |
7.10% |
| 高盛能源指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
-1.01% |
2.87% |
8.90% |
37.20% |
10.92% |
-27.28% |
12.66% |
|
-1.29% |
1.56% |
8.41% |
41.83% |
17.30% |
-21.14% |
11.09% |
|
0.06% |
3.04% |
30.84% |
65.25% |
121.23% |
189.83% |
15.51% |
|
0.06% |
3.04% |
30.84% |
65.24% |
121.22% |
197.83% |
15.51% |
|
-0.15% |
1.99% |
30.95% |
70.51% |
135.51% |
225.00% |
14.56% |
|
2.78% |
2.38% |
13.88% |
40.11% |
33.59% |
-10.71% |
13.88% |
|
2.41% |
3.16% |
13.64% |
34.92% |
25.00% |
-18.43% |
13.94% |
|
0.52% |
-0.93% |
10.41% |
18.10% |
22.84% |
5.87% |
6.76% |
|
2.17% |
5.08% |
10.87% |
35.25% |
14.72% |
-30.45% |
14.80% |
|
-0.98% |
3.58% |
6.62% |
43.42% |
25.50% |
-24.33% |
11.18% |
|
0.78% |
0.81% |
11.32% |
33.09% |
27.90% |
-4.98% |
7.82% |
|
-0.39% |
2.15% |
13.35% |
57.56% |
28.01% |
-29.25% |
16.11% |
|
-0.42% |
0.86% |
13.14% |
63.16% |
35.62% |
-23.13% |
14.51% |
|
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 |
0.40% |
2.24% |
13.98% |
40.15% |
41.29% |
24.20% |
11.51% |
* 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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