|
|
|
NN(L)能源基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
689.42 |
-0.94 |
-0.14% |
2019/10/17 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
19.98% |
-3.80% |
-5.74% |
9.00% |
-5.56% |
-11.73% |
23.67% |
-7.36% |
-12.48% |
| NN(L)能源基金(歐元)
基金資料
基金月報
|
|
主要（至少三分之二）投資於由設立、上市或交易於原料公司所發行之股票和/或可轉讓有價證券（可轉讓有價證券認購權證及可轉換債券，前者最高可達本子基金淨資產之10%）所組成的多元化投資組合。特別包括以下這些產業的公司：石油及煤氣產業（包括探勘、生產、提煉、及/或運輸石油及煤氣），能源設備及服務產業（製造及提供鑽油設備和其他能源相關設備服務）。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/10/17 |
689.42 |
-0.14% |
2019/10/01 |
705.68 |
-1.53% |
| 2019/10/16 |
690.36 |
-0.81% |
2019/09/30 |
716.61 |
0.15% |
| 2019/10/15 |
696.01 |
0.22% |
2019/09/26 |
715.54 |
-0.50% |
| 2019/10/14 |
694.45 |
-0.18% |
2019/09/25 |
719.13 |
-0.18% |
| 2019/10/11 |
695.72 |
2.05% |
2019/09/24 |
720.45 |
-1.19% |
| 2019/10/08 |
681.72 |
-0.90% |
2019/09/23 |
729.12 |
-0.02% |
| 2019/10/07 |
687.90 |
-0.12% |
2019/09/20 |
729.27 |
0.64% |
| 2019/10/04 |
688.70 |
0.77% |
2019/09/19 |
724.60 |
-0.10% |
| 2019/10/03 |
683.43 |
-0.26% |
2019/09/18 |
725.29 |
-0.36% |
| 2019/10/02 |
685.21 |
-2.90% |
2019/09/17 |
727.88 |
-1.41% |
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 |
|
-0.14% |
1.13% |
-5.28% |
-5.06% |
-11.82% |
-16.68% |
1.47% |
| NYSE能源指數 |
0.00% |
0.00% |
0.00% |
-8.25% |
-15.20% |
-20.64% |
-0.80% |
| AMEX能源指數 |
0.05% |
0.26% |
-7.07% |
-8.25% |
-15.15% |
-20.96% |
-0.08% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
1.36% |
2.75% |
-11.70% |
-3.14% |
-11.02% |
-17.64% |
13.06% |
| 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% |
|
-0.79% |
0.44% |
-4.78% |
-5.04% |
-11.35% |
-15.39% |
6.68% |
|
-0.13% |
1.39% |
-4.02% |
-5.85% |
-12.84% |
-18.46% |
3.80% |
|
0.28% |
1.50% |
-3.01% |
-6.36% |
-19.79% |
-29.22% |
-6.53% |
|
0.28% |
1.50% |
-3.01% |
-6.36% |
-19.78% |
-26.61% |
-3.08% |
|
0.87% |
2.44% |
-2.42% |
-7.28% |
-21.11% |
-29.25% |
-5.75% |
|
0.00% |
2.39% |
-8.36% |
-10.59% |
-21.49% |
-26.53% |
-4.63% |
|
-0.43% |
1.09% |
-8.66% |
-9.73% |
-20.14% |
-23.93% |
-1.69% |
|
-0.06% |
0.94% |
-4.99% |
-7.91% |
-13.72% |
-20.28% |
0.95% |
|
0.45% |
2.60% |
-4.71% |
-5.99% |
-13.28% |
-19.67% |
-1.33% |
|
-0.66% |
0.50% |
-10.87% |
-12.04% |
-23.23% |
-32.23% |
-6.76% |
|
0.35% |
3.84% |
-3.07% |
-3.63% |
-9.39% |
-9.35% |
6.96% |
|
-0.46% |
0.15% |
-15.45% |
-12.10% |
-27.22% |
-36.91% |
-11.85% |
|
0.23% |
1.36% |
-14.76% |
-12.84% |
-28.42% |
-39.20% |
-14.38% |
|
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% |
1.24% |
-4.21% |
-5.07% |
-9.93% |
-16.42% |
-2.32% |
* 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。
|
