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施羅德環球能源基金-A1/累積
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| -38.08% | 35.43% | -9.53% | -23.63% | -2.77% |
| 施羅德環球能源基金-A1/累積 |
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1.主要透過投資於活躍在能源產業的全球公司股票，以追求資本增長。 2.追求全方位能源投資機會：除傳統能源公司外，也可投資於能源相關基礎設施公司及非傳統能源產業。 3.大中小型市值的公司皆可投資。 4.採集中持股策略，約持有20-30之個股。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/03/31 | 4.2389 | -0.49% |
| 2020/03/30 | 4.2598 | -0.70% |
| 2020/03/27 | 4.2900 | -5.84% |
| 2020/03/26 | 4.5559 | 6.54% |
| 2020/03/25 | 4.2763 | 5.87% |
| 2020/03/24 | 4.0393 | 4.93% |
| 2020/03/23 | 3.8497 | -2.35% |
| 2020/03/20 | 3.9423 | 8.11% |
| 2020/03/19 | 3.6465 | -2.79% |
| 2020/03/18 | 3.7511 | -8.34% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-63.40% | -60.69% | -69.30% | -63.40% | ||
| NYSE能源指數 | -48.94% | -44.28% | -52.08% | -48.56% | ||
| AMEX能源指數 | -49.98% | -44.59% | -53.09% | -49.56% | ||
| msci世界能源 | 0.00% | 0.00% | 0.00% | 0.00% | ||
| Rogers能源 | -54.21% | -49.10% | -54.76% | -54.21% | ||
| 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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-40.93% | -36.34% | -42.52% | -40.08% | ||
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-42.61% | -36.89% | -44.29% | -42.01% | ||
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-26.36% | -20.94% | -36.63% | -26.36% | ||
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-26.36% | -20.94% | -34.29% | -26.36% | ||
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-28.02% | -20.43% | -35.79% | -28.02% | ||
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-51.20% | -46.43% | -54.62% | -51.20% | ||
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-50.38% | -47.03% | -53.83% | -50.38% | ||
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-33.25% | -31.52% | -37.53% | -33.25% | ||
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-47.84% | -45.63% | -51.20% | -47.84% | ||
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-46.64% | -45.98% | -50.06% | -46.64% | ||
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-52.20% | -49.57% | -57.98% | -52.20% | ||
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-37.35% | -34.59% | -38.76% | -37.35% | ||
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-62.51% | -60.94% | -68.55% | -62.51% | ||
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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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