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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 |
644.92 |
-1.05 |
-0.16% |
2021/06/10 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -4.53% |
-4.51% |
7.05% |
-12.97% |
-18.67% |
29.05% |
-17.05% |
-22.27% |
0.72% |
157.45% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/06/10 |
644.92 |
-0.16% |
2021/05/27 |
624.59 |
1.24% |
| 2021/06/09 |
645.97 |
-1.36% |
2021/05/26 |
616.95 |
2.89% |
| 2021/06/08 |
654.88 |
2.31% |
2021/05/25 |
599.61 |
-0.93% |
| 2021/06/07 |
640.10 |
1.41% |
2021/05/21 |
605.23 |
1.23% |
| 2021/06/04 |
631.22 |
1.11% |
2021/05/20 |
597.88 |
2.85% |
| 2021/06/03 |
624.30 |
-1.04% |
2021/05/19 |
581.34 |
1.05% |
| 2021/06/02 |
630.85 |
0.75% |
2021/05/18 |
575.29 |
1.97% |
| 2021/06/01 |
626.16 |
0.36% |
2021/05/17 |
564.16 |
0.15% |
| 2021/05/31 |
623.92 |
-0.24% |
2021/05/14 |
563.34 |
2.50% |
| 2021/05/28 |
625.40 |
0.13% |
2021/05/12 |
549.60 |
-3.56% |
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 |
|
-0.16% |
3.30% |
14.27% |
-7.09% |
8.22% |
127.61% |
-4.14% |
| NYSE能源指數 |
0.09% |
0.04% |
5.95% |
4.61% |
30.07% |
41.91% |
36.60% |
| AMEX能源指數 |
-0.34% |
-0.70% |
5.00% |
3.58% |
34.97% |
43.08% |
44.49% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
0.00% |
0.00% |
3.10% |
4.19% |
40.89% |
67.87% |
36.61% |
| 高盛能源指數 |
0.44% |
1.35% |
6.79% |
-33.03% |
-33.03% |
-33.03% |
-33.03% |
|
-0.15% |
0.78% |
5.70% |
3.51% |
27.60% |
27.98% |
35.88% |
|
-0.63% |
0.32% |
5.28% |
5.07% |
27.63% |
36.48% |
34.39% |
|
-0.16% |
3.30% |
14.27% |
-5.21% |
10.41% |
132.20% |
-2.20% |
|
-0.27% |
3.61% |
14.39% |
-3.02% |
10.79% |
148.97% |
-2.71% |
|
0.16% |
0.00% |
2.70% |
7.99% |
29.64% |
45.45% |
33.92% |
|
0.00% |
-0.40% |
2.46% |
5.71% |
29.20% |
36.24% |
34.05% |
|
-0.20% |
-1.31% |
-2.52% |
5.91% |
14.71% |
31.31% |
12.36% |
|
-0.18% |
0.30% |
3.15% |
4.16% |
23.18% |
23.20% |
31.16% |
|
-0.07% |
0.01% |
3.05% |
1.80% |
22.74% |
14.90% |
31.85% |
|
-1.28% |
-0.64% |
0.65% |
-8.30% |
15.95% |
9.28% |
18.75% |
|
0.30% |
0.89% |
4.30% |
5.29% |
18.67% |
30.04% |
16.79% |
|
-0.06% |
-0.34% |
9.72% |
4.73% |
40.90% |
50.06% |
47.93% |
|
-0.54% |
-0.65% |
9.36% |
6.24% |
41.06% |
60.27% |
46.06% |
|
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 |
-0.18% |
0.80% |
6.49% |
3.77% |
22.42% |
45.92% |
20.44% |
* 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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