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天達環球能源基金-C股(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
181.68 |
-0.82 |
-0.45% |
2017/10/19 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
47.35% |
9.84% |
-14.23% |
2.45% |
13.99% |
-25.19% |
-28.83% |
21.15% |
| 天達環球能源基金-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 |
| 2017/10/19 |
181.68 |
-0.45% |
2017/10/04 |
183.84 |
-0.18% |
| 2017/10/18 |
182.50 |
-0.34% |
2017/10/03 |
184.17 |
0.35% |
| 2017/10/17 |
183.12 |
-0.29% |
2017/10/02 |
183.53 |
-0.25% |
| 2017/10/16 |
183.65 |
0.08% |
2017/09/29 |
183.99 |
0.04% |
| 2017/10/13 |
183.51 |
0.15% |
2017/09/28 |
183.92 |
0.28% |
| 2017/10/12 |
183.24 |
-0.49% |
2017/09/27 |
183.41 |
0.15% |
| 2017/10/11 |
184.14 |
0.34% |
2017/09/26 |
183.14 |
0.07% |
| 2017/10/10 |
183.52 |
0.37% |
2017/09/25 |
183.01 |
0.88% |
| 2017/10/09 |
182.85 |
-0.84% |
2017/09/22 |
181.41 |
0.46% |
| 2017/10/05 |
184.39 |
0.30% |
2017/09/21 |
180.58 |
0.14% |
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 |
|
-0.45% |
-0.85% |
2.00% |
3.43% |
-0.82% |
-5.57% |
-11.41% |
| 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% |
|
-0.72% |
-0.63% |
2.48% |
2.41% |
-4.48% |
-4.42% |
-12.91% |
|
-0.83% |
-1.30% |
1.59% |
4.72% |
-5.93% |
-10.63% |
-16.04% |
|
-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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