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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 |
-3.53% |
-10.04% |
-8.97% |
-2.38% |
5.12% |
25.38% |
18.29% |
| AMEX能源指數 |
-3.62% |
-11.05% |
-9.51% |
-2.93% |
7.51% |
28.02% |
23.69% |
| msci世界能源指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源指數 |
0.71% |
-2.19% |
3.40% |
15.16% |
37.01% |
67.93% |
47.12% |
| 高盛能源指數 |
-6.27% |
-8.26% |
-4.40% |
6.41% |
-35.67% |
-35.67% |
-35.67% |
|
-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% |
| 貝萊德世界能源基金A2(歐元) |
-5.96% |
-9.98% |
-10.48% |
-1.98% |
6.07% |
16.75% |
18.83% |
| 貝萊德世界能源基金A2(美元) |
-5.82% |
-10.35% |
-10.82% |
-3.66% |
3.39% |
20.77% |
14.59% |
| 法巴能源轉型股票基金-年配(歐元) |
-0.90% |
-8.93% |
-6.18% |
-1.85% |
-19.07% |
74.11% |
-6.88% |
| 法巴能源轉型股票基金-C股(歐元) |
-0.90% |
-8.93% |
-6.18% |
0.14% |
-17.43% |
77.63% |
-4.99% |
| 法巴能源轉型股票基金-C股(美元) |
-0.93% |
-9.42% |
-6.58% |
-1.65% |
-19.63% |
83.58% |
-8.33% |
| 富蘭克林坦伯頓天然資源基金-A/累積(美元) |
-3.33% |
-9.84% |
-7.94% |
-3.69% |
3.57% |
33.50% |
14.98% |
| 富蘭克林坦伯頓天然資源基金-A/累積(歐元) |
-3.28% |
-9.41% |
-7.52% |
-1.77% |
6.49% |
29.53% |
18.77% |
| 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) |
-1.07% |
-2.98% |
-3.01% |
-3.99% |
1.44% |
21.78% |
6.33% |
| NN(L)能源基金(美元) |
-3.86% |
-10.05% |
-9.76% |
-4.62% |
0.27% |
18.90% |
11.56% |
| NN(L)能源基金(歐元) |
-3.84% |
-9.57% |
-9.37% |
-2.89% |
3.00% |
15.03% |
15.62% |
| 景順能源基金-A股(美元) |
-2.57% |
-5.88% |
-5.27% |
-8.41% |
2.30% |
21.33% |
12.28% |
| 晉達環球能源基金-C股(美元) |
-2.73% |
-7.26% |
-6.13% |
-2.94% |
-0.60% |
24.23% |
5.31% |
| 施羅德環球能源基金-A1/累積(歐元) |
-4.81% |
-9.06% |
-8.75% |
2.33% |
12.84% |
42.10% |
29.68% |
| 施羅德環球能源基金-A1/累積(美元) |
-4.93% |
-9.58% |
-9.52% |
0.18% |
9.60% |
46.68% |
24.42% |
|
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 |
-2.63% |
-6.87% |
-4.94% |
0.15% |
3.09% |
31.33% |
9.74% |
* 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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