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歐義銳榮公用事業基金-R
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| 2012 | 2013 | 2014 | 2015 | 2016 |
| -0.76% | 5.59% | 28.43% | 2.30% | 7.41% |
| 歐義銳榮公用事業基金-R 基金資訊 |
| 本基金投資於全球公用事業股票。基金的投資目標為追求長期的資本增值，同時也維持投資組合相對於指數中立的貝它值，並且可容忍一定程度的主動風險。 |
| 日期 | 淨值 | 漲跌比例 |
| 2017/02/16 | 142.31 | -0.11% |
| 2017/02/15 | 142.47 | -0.45% |
| 2017/02/14 | 143.12 | -0.14% |
| 2017/02/13 | 143.32 | 0.48% |
| 2017/02/10 | 142.64 | 0.81% |
| 2017/02/09 | 141.49 | 0.06% |
| 2017/02/08 | 141.41 | 0.93% |
| 2017/02/07 | 140.11 | 0.92% |
| 2017/02/06 | 138.83 | 0.01% |
| 2017/02/03 | 138.81 | 0.38% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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6.74% | 3.15% | 9.70% | 0.24% | ||
| 道瓊公用事業指數 | 7.15% | -1.62% | 8.66% | 1.90% | ||
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7.14% | 3.07% | 6.11% | 0.86% | ||
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7.15% | 3.07% | 10.41% | 0.86% | ||
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6.69% | -2.84% | 5.41% | 1.63% | ||
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6.71% | -2.23% | 5.09% | 1.42% | ||
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6.06% | -0.17% | 11.44% | 2.10% | ||
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7.05% | 9.93% | 13.17% | 3.82% | ||
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7.25% | 10.63% | 15.16% | 3.82% |
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