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NN(L)能源基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
729.86 |
-5.26 |
-0.72% |
2017/10/19 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
19.98% |
-3.80% |
-5.74% |
9.00% |
-5.56% |
-11.73% |
23.67% |
| NN(L)能源基金(歐元)
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 |
| 2017/10/19 |
729.86 |
-0.72% |
2017/10/04 |
740.46 |
-0.32% |
| 2017/10/18 |
735.12 |
-0.54% |
2017/10/03 |
742.80 |
0.06% |
| 2017/10/17 |
739.13 |
0.12% |
2017/10/02 |
742.36 |
0.68% |
| 2017/10/16 |
738.22 |
0.17% |
2017/09/29 |
737.38 |
-0.35% |
| 2017/10/13 |
736.99 |
0.34% |
2017/09/28 |
739.94 |
-0.11% |
| 2017/10/12 |
734.48 |
-0.38% |
2017/09/27 |
740.75 |
0.53% |
| 2017/10/11 |
737.30 |
0.14% |
2017/09/26 |
736.85 |
0.33% |
| 2017/10/10 |
736.30 |
-0.38% |
2017/09/25 |
734.42 |
1.95% |
| 2017/10/06 |
739.12 |
-0.93% |
2017/09/22 |
720.40 |
0.15% |
| 2017/10/05 |
746.07 |
0.76% |
2017/09/21 |
719.34 |
0.50% |
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 |
|
-0.72% |
-0.63% |
2.48% |
2.41% |
-4.48% |
-4.42% |
-12.91% |
| NYSE能源指數 |
-0.24% |
-0.75% |
1.64% |
4.61% |
2.70% |
-1.25% |
-6.34% |
| AMEX能源指數 |
-0.33% |
-0.83% |
1.84% |
3.11% |
0.31% |
-3.80% |
-9.64% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
-1.06% |
1.09% |
0.96% |
9.37% |
0.84% |
-6.49% |
-9.48% |
| 高盛能源指數 |
-1.16% |
1.23% |
1.99% |
10.16% |
1.62% |
-6.05% |
-8.45% |
|
-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% |
|
0.00% |
-0.95% |
3.19% |
2.46% |
-7.91% |
-8.49% |
-18.35% |
|
-0.52% |
-1.61% |
1.36% |
4.45% |
0.76% |
-1.49% |
-8.73% |
|
-0.94% |
-1.04% |
3.07% |
1.25% |
-10.22% |
-14.19% |
-22.86% |
|
-0.93% |
-1.04% |
3.07% |
1.25% |
-10.22% |
-10.95% |
-19.94% |
|
-0.28% |
-0.98% |
1.99% |
4.19% |
-0.68% |
-3.75% |
-10.03% |
|
-0.61% |
-1.65% |
0.93% |
1.71% |
-2.68% |
-4.25% |
-9.29% |
|
-1.07% |
-1.78% |
2.22% |
-1.07% |
-11.94% |
-11.38% |
-19.39% |
|
-0.65% |
-0.85% |
1.64% |
3.24% |
-0.52% |
-3.44% |
-10.59% |
|
-0.07% |
-0.57% |
1.41% |
5.39% |
5.67% |
3.30% |
-2.12% |
|
-0.83% |
-1.30% |
1.59% |
4.72% |
-5.93% |
-10.63% |
-16.04% |
|
-0.45% |
-0.85% |
2.00% |
3.43% |
-0.82% |
-5.57% |
-11.41% |
|
-1.37% |
-1.46% |
2.66% |
1.41% |
-18.07% |
-14.71% |
-25.60% |
|
-0.82% |
-1.60% |
1.34% |
4.09% |
-9.59% |
-8.00% |
-16.51% |
|
-0.65% |
-1.20% |
2.26% |
6.76% |
1.37% |
0.80% |
-6.41% |
|
-0.85% |
-0.65% |
3.81% |
5.01% |
-7.92% |
-6.05% |
-16.19% |
|
-0.67% |
-1.24% |
2.11% |
6.24% |
0.48% |
-0.91% |
-7.73% |
| 基金平均績效 |
-0.61% |
-1.14% |
1.42% |
1.79% |
-4.11% |
-4.16% |
-13.45% |
* 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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