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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 |
20.7800 |
-0.1400 |
-0.67% |
2017/10/18 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
23.12% |
11.67% |
-10.01% |
-1.02% |
15.90% |
-13.68% |
-23.49% |
21.53% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/10/18 |
20.7800 |
-0.67% |
2017/09/29 |
21.0500 |
0.00% |
| 2017/10/17 |
20.9200 |
-0.29% |
2017/09/28 |
21.0500 |
0.10% |
| 2017/10/16 |
20.9800 |
0.05% |
2017/09/27 |
21.0300 |
0.48% |
| 2017/10/13 |
20.9700 |
0.19% |
2017/09/26 |
20.9300 |
-0.29% |
| 2017/10/12 |
20.9300 |
-0.52% |
2017/09/25 |
20.9900 |
1.30% |
| 2017/10/11 |
21.0400 |
0.24% |
2017/09/22 |
20.7200 |
0.44% |
| 2017/10/10 |
20.9900 |
0.33% |
2017/09/21 |
20.6300 |
0.00% |
| 2017/10/09 |
20.9200 |
-0.48% |
2017/09/20 |
20.6300 |
0.98% |
| 2017/10/04 |
21.0200 |
-0.14% |
2017/09/19 |
20.4300 |
0.39% |
| 2017/10/03 |
21.0500 |
0.00% |
2017/09/18 |
20.3500 |
0.30% |
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 |
|
-0.67% |
-1.24% |
2.11% |
6.24% |
0.48% |
-0.91% |
-7.73% |
| 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% |
|
-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% |
| 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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