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%

天利全球能源股票基金-歐元避險(歐元)   基金資料



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
天利全球能源股票基金-歐元避險(歐元)
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%
安盛環球泛靈頓小型能源企業基金 A Cap(歐元)
-0.18% -1.41% -6.16% -12.85% 4.20% 14.36% -11.81%
安盛環球泛靈頓小型能源企業基金 A Cap(美元)
-0.01% -0.82% -4.07% -9.99% 0.35% 10.68% -9.66%
貝萊德世界能源基金A2(歐元)
-3.10% -4.09% 9.31% 35.39% 7.49% -29.54% 8.05%
貝萊德世界能源基金A2(美元)
-2.86% -3.38% 9.01% 39.47% 12.93% -22.68% 7.34%
法巴能源轉型股票基金-年配(歐元)
0.66% 0.34% 24.53% 66.66% 113.72% 184.03% 15.83%
法巴能源轉型股票基金-C股(歐元)
0.66% 0.34% 24.52% 66.66% 113.70% 191.88% 15.83%
法巴能源轉型股票基金-C股(美元)
0.47% -0.12% 23.20% 70.52% 126.14% 218.78% 14.59%
天然資源基金-A/累積(美元)
-2.18% -4.45% 9.29% 37.60% 21.67% -12.10% 8.81%
天然資源基金-A/累積(歐元)
-2.63% -4.24% 10.00% 33.88% 15.30% -19.72% 9.12%
富蘭克林華美新興趨勢傘型基金之天然資源組合基金(台幣)
-0.56% -1.01% 6.77% 18.03% 17.89% 5.29% 5.69%
NN(L)能源基金(美元)
-2.59% -4.41% 9.37% 38.07% 12.37% -26.01% 8.83%
NN(L)能源基金(歐元)
-2.96% -4.53% 9.93% 34.93% 6.24% -32.42% 9.59%
景順能源基金-A股(美元)
-0.10% 0.00% 16.15% 45.69% 22.91% -23.87% 11.18%
晉達環球能源基金-C股(美元)
-1.43% -2.32% 9.15% 33.49% 20.48% -5.67% 5.32%
施羅德環球能源基金-A1/累積(歐元)
-4.33% -6.39% 11.23% 51.19% 16.55% -32.50% 8.69%
施羅德環球能源基金-A1/累積(美元)
-4.21% -6.01% 10.64% 55.53% 22.27% -26.13% 7.64%
天利全球能源股票基金(美元)
0.36% 1.82% 9.25% 13.64% 23.07% 7.34% 4.92%
天利全球能源股票基金(歐元)
-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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。