|
|
|
法巴百利達全球能源股票基金-C股 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
73.76 |
-2.49 |
-3.27% |
2019/03/22 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
-21.03% |
-25.12% |
30.70% |
-2.00% |
-23.24% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/03/22 |
73.76 |
-3.27% |
2019/03/08 |
70.50 |
-2.48% |
| 2019/03/21 |
76.25 |
0.67% |
2019/03/07 |
72.29 |
-1.12% |
| 2019/03/20 |
75.74 |
1.28% |
2019/03/06 |
73.11 |
-1.60% |
| 2019/03/19 |
74.78 |
-0.23% |
2019/03/05 |
74.30 |
-0.67% |
| 2019/03/18 |
74.95 |
1.88% |
2019/03/04 |
74.80 |
0.17% |
| 2019/03/15 |
73.57 |
-0.22% |
2019/03/01 |
74.67 |
0.59% |
| 2019/03/14 |
73.73 |
0.20% |
2019/02/26 |
74.23 |
-0.60% |
| 2019/03/13 |
73.58 |
1.73% |
2019/02/25 |
74.68 |
-0.13% |
| 2019/03/12 |
72.33 |
1.08% |
2019/02/22 |
74.78 |
0.36% |
| 2019/03/11 |
71.56 |
1.50% |
2019/02/21 |
74.51 |
-1.81% |
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 |
|
-3.27% |
0.26% |
-1.36% |
16.56% |
-16.89% |
-9.27% |
13.46% |
| NYSE能源指數 |
-2.56% |
-0.37% |
0.05% |
16.39% |
-11.52% |
-0.97% |
13.85% |
| AMEX能源指數 |
-2.68% |
-0.02% |
0.23% |
16.83% |
-12.79% |
-3.08% |
14.22% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
-1.98% |
0.00% |
1.12% |
17.73% |
-10.13% |
2.56% |
20.99% |
| 高盛能源指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
14.10% |
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% |
|
-1.46% |
0.34% |
-0.20% |
16.72% |
-10.47% |
4.37% |
14.91% |
|
-2.28% |
-0.12% |
-0.71% |
15.34% |
-14.01% |
-4.36% |
13.38% |
|
-2.61% |
0.63% |
-0.89% |
17.91% |
-13.44% |
-4.59% |
14.94% |
|
-2.61% |
0.62% |
-0.89% |
17.91% |
-13.44% |
-1.03% |
14.94% |
|
-3.29% |
0.00% |
-1.44% |
17.71% |
-14.64% |
-9.38% |
14.44% |
|
-2.66% |
0.37% |
-1.08% |
18.36% |
-11.18% |
-1.26% |
16.10% |
|
-1.91% |
0.18% |
-0.38% |
14.63% |
-12.61% |
-1.89% |
12.89% |
|
-2.01% |
0.00% |
-0.32% |
15.66% |
-10.78% |
-0.78% |
12.72% |
|
-1.34% |
0.39% |
0.18% |
17.00% |
-7.07% |
8.24% |
14.21% |
|
0.26% |
2.98% |
2.77% |
20.15% |
-15.02% |
-8.85% |
19.60% |
|
-2.02% |
-0.91% |
0.76% |
17.79% |
-6.73% |
-1.51% |
14.72% |
|
-1.41% |
1.27% |
0.64% |
18.01% |
-16.19% |
-2.26% |
16.66% |
|
-2.16% |
1.05% |
0.37% |
16.92% |
-19.41% |
-10.32% |
15.22% |
|
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 |
-1.51% |
0.49% |
0.57% |
13.43% |
-6.16% |
-0.59% |
10.53% |
* 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。
|
