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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% |
-1.63% |
-5.32% |
-19.17% |
-5.32% |
-44.13% |
-48.43% |
| AMEX能源指數 |
-1.96% |
-4.04% |
-8.40% |
-18.60% |
-9.14% |
-47.60% |
-50.87% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
-2.69% |
-2.34% |
0.14% |
-1.85% |
56.01% |
-47.07% |
-52.20% |
| 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% |
|
-1.16% |
-4.83% |
-7.13% |
-21.37% |
-12.41% |
-44.07% |
-47.40% |
|
-0.76% |
-4.10% |
-6.27% |
-18.64% |
-4.40% |
-40.55% |
-44.39% |
|
-2.90% |
-3.46% |
9.24% |
23.96% |
121.28% |
85.53% |
73.73% |
|
-2.90% |
-3.46% |
9.24% |
23.96% |
121.26% |
90.65% |
78.54% |
|
-2.54% |
-2.52% |
10.47% |
28.12% |
141.92% |
103.10% |
88.87% |
|
-1.10% |
-2.71% |
-2.97% |
-11.58% |
16.18% |
-30.96% |
-38.53% |
|
-1.30% |
-3.49% |
-3.49% |
-13.88% |
6.67% |
-34.90% |
-41.76% |
|
0.11% |
-0.95% |
0.93% |
-0.12% |
23.78% |
-8.23% |
-12.43% |
|
-1.59% |
-3.37% |
-5.66% |
-18.62% |
-2.51% |
-44.56% |
-47.28% |
|
-1.95% |
-4.31% |
-6.70% |
-21.26% |
-10.83% |
-47.95% |
-50.16% |
|
0.58% |
-1.56% |
-6.58% |
-15.64% |
-1.97% |
-42.19% |
-48.02% |
|
-1.21% |
-2.62% |
0.15% |
-9.74% |
12.27% |
-27.86% |
-30.67% |
|
0.54% |
-1.56% |
-5.24% |
-18.65% |
3.79% |
-48.41% |
-54.72% |
|
1.00% |
-0.71% |
-4.49% |
-15.65% |
13.69% |
-45.18% |
-52.21% |
|
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 |
-0.80% |
-1.97% |
-0.27% |
-3.93% |
25.98% |
-5.47% |
-12.34% |
* 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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