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晉達環球能源基金-C股(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
125.38 |
-3.60 |
-2.79% |
2020/07/09 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 9.84% |
-14.23% |
2.45% |
13.99% |
-25.19% |
-28.83% |
21.15% |
-6.08% |
-18.93% |
12.34% |
| 晉達環球能源基金-C股(美元)
基金資料
基金月報
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投資全球從事石油、天然氣和其他能源之勘探、生產、銷售和服務，以及具獨特技術的整合性企業等類股，以達到長期資本增值目標。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/09 |
125.38 |
-2.79% |
2020/06/24 |
127.45 |
-3.08% |
| 2020/07/08 |
128.98 |
0.68% |
2020/06/22 |
131.50 |
0.67% |
| 2020/07/07 |
128.11 |
-2.01% |
2020/06/19 |
130.63 |
-0.66% |
| 2020/07/06 |
130.74 |
1.89% |
2020/06/18 |
131.50 |
-0.11% |
| 2020/07/03 |
128.32 |
-0.33% |
2020/06/17 |
131.65 |
-1.42% |
| 2020/07/02 |
128.74 |
1.51% |
2020/06/16 |
133.55 |
1.88% |
| 2020/07/01 |
126.82 |
-0.77% |
2020/06/15 |
131.08 |
-0.08% |
| 2020/06/30 |
127.81 |
0.58% |
2020/06/12 |
131.19 |
2.49% |
| 2020/06/29 |
127.07 |
1.03% |
2020/06/11 |
128.00 |
-7.54% |
| 2020/06/26 |
125.78 |
-1.31% |
2020/06/10 |
138.44 |
-2.14% |
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 |
|
-2.79% |
-2.61% |
-11.37% |
7.26% |
-28.68% |
-28.17% |
-28.53% |
| NYSE能源指數 |
0.00% |
-5.61% |
-15.26% |
-0.32% |
-41.33% |
-43.49% |
-41.36% |
| AMEX能源指數 |
3.26% |
-4.73% |
-16.10% |
4.92% |
-40.13% |
-42.51% |
-40.44% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
2.02% |
0.95% |
2.16% |
0.30% |
-50.32% |
-51.27% |
-51.74% |
| 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% |
|
-1.59% |
-5.02% |
-13.51% |
-3.43% |
-38.05% |
-37.38% |
-36.53% |
|
-1.78% |
-4.38% |
-13.95% |
-0.10% |
-36.88% |
-37.03% |
-36.04% |
|
-0.52% |
5.19% |
19.68% |
60.95% |
29.55% |
26.96% |
30.68% |
|
-0.52% |
5.20% |
19.68% |
65.40% |
33.13% |
30.47% |
34.30% |
|
-0.80% |
5.80% |
19.04% |
70.75% |
35.43% |
31.48% |
35.13% |
|
-3.14% |
-3.65% |
-14.55% |
13.15% |
-36.21% |
-36.97% |
-36.64% |
|
-2.96% |
-4.09% |
-14.14% |
9.33% |
-37.28% |
-37.52% |
-37.16% |
|
-0.50% |
1.86% |
0.23% |
14.30% |
-14.64% |
-18.94% |
-16.13% |
|
-3.82% |
-5.80% |
-19.04% |
2.38% |
-40.63% |
-40.95% |
-40.28% |
|
-3.53% |
-6.34% |
-18.60% |
-0.84% |
-41.64% |
-41.40% |
-40.64% |
|
-4.11% |
-6.04% |
-19.98% |
4.76% |
-41.17% |
-43.28% |
-40.78% |
|
-3.36% |
-5.74% |
-19.33% |
10.58% |
-48.26% |
-48.11% |
-46.61% |
|
-3.79% |
-5.51% |
-19.95% |
14.54% |
-47.35% |
-47.92% |
-46.36% |
|
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 |
-1.74% |
-1.52% |
-4.86% |
14.92% |
-13.04% |
-15.63% |
-16.51% |
* 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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