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天利全球能源股票基金-歐元避險 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
23.6100 |
0.0800 |
0.34% |
2018/01/12 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
23.12% |
11.67% |
-10.01% |
-1.02% |
15.90% |
-13.68% |
-23.49% |
21.53% |
0.04% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/01/12 |
23.6100 |
0.34% |
2017/12/28 |
22.5200 |
0.13% |
| 2018/01/11 |
23.5300 |
1.47% |
2017/12/27 |
22.4900 |
0.81% |
| 2018/01/10 |
23.1900 |
-0.09% |
2017/12/22 |
22.3100 |
0.04% |
| 2018/01/09 |
23.2100 |
-0.34% |
2017/12/21 |
22.3000 |
1.92% |
| 2018/01/08 |
23.2900 |
0.34% |
2017/12/20 |
21.8800 |
1.06% |
| 2018/01/05 |
23.2100 |
-0.04% |
2017/12/19 |
21.6500 |
-0.18% |
| 2018/01/04 |
23.2200 |
0.65% |
2017/12/18 |
21.6900 |
0.98% |
| 2018/01/03 |
23.0700 |
1.01% |
2017/12/15 |
21.4800 |
-0.14% |
| 2018/01/02 |
22.8400 |
1.38% |
2017/12/14 |
21.5100 |
-0.42% |
| 2017/12/29 |
22.5300 |
0.04% |
2017/12/13 |
21.6000 |
-0.46% |
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 |
|
0.34% |
1.72% |
8.80% |
12.80% |
21.58% |
5.17% |
4.79% |
| NYSE能源指數 |
0.00% |
1.70% |
14.75% |
41.01% |
16.64% |
-23.70% |
12.53% |
| AMEX能源指數 |
0.00% |
-1.06% |
12.75% |
38.49% |
11.98% |
-25.89% |
11.51% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
-1.39% |
-1.37% |
7.44% |
18.97% |
18.05% |
-39.66% |
5.63% |
| 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% |
|
-3.10% |
-4.09% |
9.31% |
35.39% |
7.49% |
-29.54% |
8.05% |
|
-2.86% |
-3.38% |
9.01% |
39.47% |
12.93% |
-22.68% |
7.34% |
|
0.66% |
0.34% |
24.53% |
66.66% |
113.72% |
184.03% |
15.83% |
|
0.66% |
0.34% |
24.52% |
66.66% |
113.70% |
191.88% |
15.83% |
|
0.47% |
-0.12% |
23.20% |
70.52% |
126.14% |
218.78% |
14.59% |
|
-2.18% |
-4.45% |
9.29% |
37.60% |
21.67% |
-12.10% |
8.81% |
|
-2.63% |
-4.24% |
10.00% |
33.88% |
15.30% |
-19.72% |
9.12% |
|
-0.56% |
-1.01% |
6.77% |
18.03% |
17.89% |
5.29% |
5.69% |
|
-2.59% |
-4.41% |
9.37% |
38.07% |
12.37% |
-26.01% |
8.83% |
|
-2.96% |
-4.53% |
9.93% |
34.93% |
6.24% |
-32.42% |
9.59% |
|
-0.10% |
0.00% |
16.15% |
45.69% |
22.91% |
-23.87% |
11.18% |
|
-1.43% |
-2.32% |
9.15% |
33.49% |
20.48% |
-5.67% |
5.32% |
|
-4.33% |
-6.39% |
11.23% |
51.19% |
16.55% |
-32.50% |
8.69% |
|
-4.21% |
-6.01% |
10.64% |
55.53% |
22.27% |
-26.13% |
7.64% |
|
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% |
| 基金平均績效 |
-1.46% |
-2.11% |
12.16% |
39.08% |
34.71% |
22.12% |
8.82% |
* 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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