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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 |
-0.14% |
-1.72% |
1.19% |
1.61% |
-0.35% |
16.99% |
4.81% |
| AMEX能源指數 |
-0.36% |
-1.87% |
-0.28% |
2.19% |
-2.01% |
14.66% |
3.39% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
0.31% |
-2.05% |
1.80% |
2.07% |
8.13% |
39.98% |
12.75% |
| 高盛能源指數 |
0.00% |
0.00% |
0.00% |
7.12% |
13.24% |
50.57% |
18.08% |
|
-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% |
|
1.93% |
-0.24% |
1.74% |
9.24% |
6.76% |
21.05% |
8.61% |
|
1.55% |
-0.86% |
2.08% |
2.35% |
1.03% |
21.80% |
5.03% |
|
0.41% |
-0.60% |
1.15% |
6.95% |
2.67% |
15.62% |
6.19% |
|
0.41% |
-0.60% |
1.15% |
6.95% |
6.51% |
19.95% |
10.16% |
|
0.16% |
-1.20% |
1.59% |
0.45% |
1.18% |
20.92% |
6.54% |
|
-0.27% |
-1.73% |
0.14% |
0.14% |
-2.25% |
15.86% |
3.07% |
|
-0.94% |
-2.02% |
-1.25% |
4.83% |
1.78% |
14.75% |
5.35% |
|
0.17% |
-0.99% |
2.03% |
3.95% |
2.14% |
15.47% |
5.35% |
|
0.23% |
-1.16% |
0.81% |
1.25% |
2.26% |
20.39% |
6.02% |
|
0.49% |
-0.54% |
0.39% |
7.81% |
7.65% |
19.41% |
9.63% |
|
-0.27% |
-1.78% |
1.84% |
1.40% |
-0.69% |
18.05% |
4.22% |
|
0.19% |
-1.15% |
0.97% |
-2.34% |
-4.64% |
9.42% |
-0.22% |
|
-0.07% |
-2.25% |
2.16% |
7.59% |
9.05% |
22.13% |
12.60% |
|
-0.38% |
-2.98% |
2.44% |
0.69% |
3.20% |
22.76% |
8.83% |
|
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 |
0.19% |
-0.84% |
1.61% |
3.46% |
5.35% |
15.23% |
4.39% |
* 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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