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歐義銳榮公用事業基金-R(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
142.31 |
-0.16 |
-0.11% |
2017/02/16 |
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|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| 7.01% |
-27.25% |
10.87% |
4.68% |
-0.33% |
-0.76% |
5.59% |
28.43% |
2.30% |
7.41% |
| 歐義銳榮公用事業基金-R(歐元)
基金資訊
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本基金投資於全球公用事業股票。基金的投資目標為追求長期的資本增值，同時也維持投資組合相對於指數中立的貝它值，並且可容忍一定程度的主動風險。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/02/16 |
142.31 |
-0.11% |
2017/02/02 |
138.29 |
0.16% |
| 2017/02/15 |
142.47 |
-0.45% |
2017/02/01 |
138.07 |
-0.79% |
| 2017/02/14 |
143.12 |
-0.14% |
2017/01/31 |
139.17 |
0.09% |
| 2017/02/13 |
143.32 |
0.48% |
2017/01/30 |
139.04 |
-0.27% |
| 2017/02/10 |
142.64 |
0.81% |
2017/01/27 |
139.42 |
0.04% |
| 2017/02/09 |
141.49 |
0.06% |
2017/01/24 |
139.36 |
-0.16% |
| 2017/02/08 |
141.41 |
0.93% |
2017/01/23 |
139.59 |
-0.82% |
| 2017/02/07 |
140.11 |
0.92% |
2017/01/20 |
140.74 |
-0.36% |
| 2017/02/06 |
138.83 |
0.01% |
2017/01/19 |
141.25 |
-0.19% |
| 2017/02/03 |
138.81 |
0.38% |
2017/01/18 |
141.52 |
-0.10% |
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 |
|
-0.11% |
0.58% |
0.74% |
6.74% |
3.15% |
9.70% |
0.24% |
| 道瓊公用事業指數 |
-1.69% |
0.18% |
1.62% |
-2.35% |
4.87% |
8.52% |
3.99% |
| 全球公用事業 |
0.89% |
% |
0.00% |
0.00% |
0.00% |
2.60% |
0.00% |
|
1.00% |
2.38% |
2.56% |
-10.36% |
-9.45% |
-13.33% |
-6.09% |
|
1.00% |
2.38% |
2.56% |
-10.36% |
-9.45% |
-10.02% |
-6.09% |
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0.66% |
2.05% |
1.18% |
-6.44% |
-7.06% |
2.91% |
-3.96% |
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0.81% |
0.64% |
1.36% |
6.71% |
-2.23% |
5.09% |
1.42% |
| 富蘭克林公用事業基金-A股(美元) |
-1.86% |
0.05% |
1.93% |
-2.23% |
5.32% |
0.88% |
4.62% |
| 元大全球公用能源基金-配息(台幣) |
-1.87% |
-2.02% |
-0.32% |
-7.36% |
-8.18% |
-0.63% |
-5.70% |
| 元大全球公用能源基金-不配息(台幣) |
-1.80% |
-1.91% |
0.00% |
-6.65% |
-6.84% |
1.87% |
-4.39% |
| 基金平均績效 |
-0.97% |
-0.53% |
0.74% |
-0.56% |
-1.76% |
3.38% |
-0.76% |
* 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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