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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 |
68.53 |
-3.32 |
-4.62% |
2019/05/23 |
|
|
| 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 |
| 2019/05/23 |
68.53 |
-4.62% |
2019/05/08 |
72.70 |
1.10% |
| 2019/05/22 |
71.85 |
-2.81% |
2019/05/07 |
71.91 |
-1.82% |
| 2019/05/21 |
73.93 |
1.72% |
2019/05/06 |
73.24 |
-0.23% |
| 2019/05/20 |
72.68 |
-0.82% |
2019/05/03 |
73.41 |
1.49% |
| 2019/05/17 |
73.28 |
-1.20% |
2019/05/02 |
72.33 |
-4.08% |
| 2019/05/16 |
74.17 |
1.16% |
2019/04/30 |
75.41 |
0.15% |
| 2019/05/15 |
73.32 |
0.83% |
2019/04/29 |
75.30 |
-0.33% |
| 2019/05/14 |
72.72 |
1.88% |
2019/04/26 |
75.55 |
-1.59% |
| 2019/05/13 |
71.38 |
-2.00% |
2019/04/25 |
76.77 |
-0.97% |
| 2019/05/10 |
72.84 |
0.19% |
2019/04/24 |
77.52 |
-2.17% |
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 |
|
-4.62% |
-7.60% |
-13.52% |
-8.36% |
-7.47% |
-26.59% |
5.41% |
| NYSE能源指數 |
0.55% |
-2.92% |
-7.71% |
-5.67% |
-1.67% |
-17.52% |
7.34% |
| AMEX能源指數 |
0.14% |
-3.48% |
-9.14% |
-6.43% |
-3.57% |
-21.92% |
6.63% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
0.00% |
-2.42% |
-4.35% |
4.21% |
10.72% |
-5.38% |
24.67% |
| 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% |
|
-3.86% |
-3.48% |
-8.43% |
-2.63% |
2.05% |
-16.10% |
12.11% |
|
-4.11% |
-3.89% |
-9.05% |
-4.34% |
0.12% |
-20.20% |
9.24% |
|
-4.60% |
-7.37% |
-13.08% |
-10.13% |
-9.22% |
-25.69% |
4.22% |
|
-4.60% |
-7.37% |
-13.08% |
-6.82% |
-5.87% |
-22.95% |
8.07% |
|
0.18% |
-5.00% |
-11.90% |
-9.09% |
-5.47% |
-25.10% |
5.56% |
|
-0.20% |
-5.57% |
-12.39% |
-8.12% |
-4.50% |
-21.69% |
7.84% |
|
-2.89% |
-2.97% |
-7.97% |
-4.43% |
-1.69% |
-17.43% |
8.30% |
|
-3.24% |
-4.16% |
-9.47% |
-7.70% |
-2.13% |
-19.94% |
4.39% |
|
-3.21% |
-3.91% |
-9.00% |
-6.13% |
-0.42% |
-15.96% |
7.02% |
|
-2.73% |
-2.86% |
-10.82% |
-5.81% |
-8.82% |
-27.32% |
9.61% |
|
-3.23% |
-4.04% |
-9.20% |
-4.71% |
3.23% |
-16.05% |
8.48% |
|
-3.22% |
-3.09% |
-11.40% |
-5.69% |
-8.17% |
-25.03% |
9.31% |
|
-3.50% |
-3.55% |
-12.05% |
-7.36% |
-9.91% |
-28.65% |
6.35% |
|
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 |
-2.30% |
-3.30% |
-7.26% |
-4.04% |
0.35% |
-14.58% |
5.15% |
* 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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