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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% |
| 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 |
|
-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% |
|
-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% |
|
-0.92% |
3.41% |
4.53% |
-2.22% |
-30.91% |
-27.01% |
-33.65% |
|
-0.95% |
2.42% |
8.96% |
5.93% |
-25.34% |
-23.29% |
-30.30% |
|
-0.88% |
3.69% |
12.91% |
61.09% |
41.06% |
67.86% |
52.95% |
|
-0.89% |
3.78% |
17.36% |
75.10% |
52.03% |
76.31% |
60.31% |
|
0.97% |
1.22% |
9.79% |
16.57% |
-20.80% |
-20.65% |
-28.94% |
|
0.57% |
2.02% |
5.37% |
7.29% |
-26.92% |
-24.41% |
-32.38% |
|
0.51% |
-1.51% |
5.70% |
18.13% |
-5.86% |
-8.79% |
-10.94% |
|
0.97% |
2.65% |
8.43% |
6.83% |
-28.57% |
-28.88% |
-34.07% |
|
0.64% |
3.33% |
3.96% |
-1.59% |
-34.07% |
-32.40% |
-37.30% |
|
-0.23% |
3.69% |
9.84% |
5.96% |
-27.78% |
-29.98% |
-34.95% |
|
1.91% |
3.08% |
7.64% |
13.82% |
-16.59% |
-15.57% |
-22.06% |
|
-0.34% |
5.96% |
8.27% |
8.34% |
-35.94% |
-36.98% |
-42.20% |
|
-0.38% |
5.18% |
13.04% |
17.64% |
-30.75% |
-33.72% |
-39.36% |
|
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% |
|
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。)
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