法巴能源轉型股票基金-年配
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 388.94 -3.44 -0.88% 2020/08/11

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
14.37% -4.53% -4.51% 7.05% -12.97% -18.67% 29.05% -17.05% -22.27% 0.72%

法巴能源轉型股票基金-年配(歐元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/08/11 388.94 -0.88% 2020/07/28 356.9800 -1.05%
2020/08/10 392.38 1.11% 2020/07/27 360.7600 0.62%
2020/08/07 388.06 1.29% 2020/07/24 358.5400 -1.32%
2020/08/06 383.12 0.40% 2020/07/23 363.3500 -0.80%
2020/08/05 381.61 1.74% 2020/07/22 366.2700 0.00%
2020/08/04 375.0800 0.90% 2020/07/21 366.2600 0.45%
2020/08/03 371.7300 4.36% 2020/07/20 364.6300 1.33%
2020/07/31 356.1900 -0.25% 2020/07/17 359.8500 0.52%
2020/07/30 357.0700 -0.70% 2020/07/16 357.98 -1.14%
2020/07/29 359.5900 0.73% 2020/07/15 362.11 3.09%
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
法巴能源轉型股票基金-年配(歐元)
-0.88% 3.70% 12.91% 61.10% 37.26% 63.34% 48.83%
NYSE能源指數 0.00% 1.48% 6.17% 5.92% -30.57% -30.85% -36.16%
AMEX能源指數 0.57% 6.28% 7.66% 3.06% -29.63% -31.71% -35.88%
msci世界能源 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Rogers能源 1.81% 1.74% 5.80% 39.37% -39.68% -42.02% -48.94%
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)
-0.92% 3.41% 4.53% -2.22% -30.91% -27.01% -33.65%
貝萊德世界能源基金A2(美元)
-0.95% 2.42% 8.96% 5.93% -25.34% -23.29% -30.30%
法巴能源轉型股票基金-C股(歐元)
-0.88% 3.69% 12.91% 61.09% 41.06% 67.86% 52.95%
法巴能源轉型股票基金-C股(美元)
-0.89% 3.78% 17.36% 75.10% 52.03% 76.31% 60.31%
天然資源基金-A/累積(美元)
0.97% 1.22% 9.79% 16.57% -20.80% -20.65% -28.94%
天然資源基金-A/累積(歐元)
0.57% 2.02% 5.37% 7.29% -26.92% -24.41% -32.38%
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)
0.51% -1.51% 5.70% 18.13% -5.86% -8.79% -10.94%
NN(L)能源基金(美元)
0.97% 2.65% 8.43% 6.83% -28.57% -28.88% -34.07%
NN(L)能源基金(歐元)
0.64% 3.33% 3.96% -1.59% -34.07% -32.40% -37.30%
景順能源基金-A股(美元)
-0.23% 3.69% 9.84% 5.96% -27.78% -29.98% -34.95%
晉達環球能源基金-C股(美元)
1.91% 3.08% 7.64% 13.82% -16.59% -15.57% -22.06%
施羅德環球能源基金-A1/累積(歐元)
-0.34% 5.96% 8.27% 8.34% -35.94% -36.98% -42.20%
施羅德環球能源基金-A1/累積(美元)
-0.38% 5.18% 13.04% 17.64% -30.75% -33.72% -39.36%
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%
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%
基金平均績效 0.01% 2.36% 7.48% 16.23% -4.65% -2.23% -10.11%


* 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。