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NN(L)能源基金
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| -11.73% | 23.67% | -7.36% | -12.48% | 6.77% |
| NN(L)能源基金 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 |
| 2020/09/17 | 404.76 | -0.33% |
| 2020/09/16 | 406.08 | 2.62% |
| 2020/09/15 | 395.70 | -0.11% |
| 2020/09/14 | 396.13 | 0.03% |
| 2020/09/11 | 396.02 | 0.04% |
| 2020/09/10 | 395.85 | -2.69% |
| 2020/09/09 | 406.81 | 0.81% |
| 2020/09/08 | 403.54 | -2.84% |
| 2020/09/04 | 415.33 | -0.44% |
| 2020/09/03 | 417.16 | -0.84% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-15.85% | 19.09% | -44.39% | -44.20% | ||
| NYSE能源指數 | -11.08% | 23.53% | -37.94% | -42.70% | ||
| AMEX能源指數 | -14.51% | 22.89% | -43.64% | -43.86% | ||
| msci世界能源 | 0.00% | 0.00% | 0.00% | 0.00% | ||
| Rogers能源 | 7.67% | -1.52% | -52.57% | -50.84% | ||
| 高盛能源指數 | 0.00% | 0.00% | 0.00% | 0.00% | ||
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-12.85% | 4.20% | 14.36% | -11.81% | ||
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-9.99% | 0.35% | 10.68% | -9.66% | ||
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-16.86% | 18.31% | -40.89% | -41.66% | ||
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-12.43% | 27.47% | -36.75% | -38.60% | ||
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47.64% | 133.69% | 69.19% | 61.70% | ||
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47.64% | 140.15% | 73.87% | 66.18% | ||
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55.42% | 155.02% | 87.01% | 75.12% | ||
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-0.51% | 49.43% | -30.60% | -33.22% | ||
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-5.44% | 38.66% | -35.04% | -36.78% | ||
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11.89% | 38.18% | -9.71% | -9.80% | ||
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-11.46% | 28.16% | -40.58% | -41.31% | ||
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-16.81% | 27.00% | -44.01% | -43.09% | ||
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-3.55% | 34.50% | -26.32% | -27.62% | ||
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-21.50% | 35.55% | -53.49% | -51.03% | ||
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-17.51% | 45.62% | -50.20% | -48.55% | ||
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13.64% | 23.07% | 7.34% | 4.92% | ||
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10.87% | 15.72% | -5.84% | 3.73% | ||
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12.80% | 21.58% | 5.17% | 4.79% |
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