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天利全球能源股票基金
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2013 | 2014 | 2015 | 2016 | 2017 |
11.61% | -1.75% | -14.54% | 26.81% | -10.35% |
天利全球能源股票基金 基金資料 |
日期 | 淨值 | 漲跌比例 |
2018/01/12 | 27.2300 | -0.44% |
2018/01/11 | 27.3500 | 0.92% |
2018/01/10 | 27.1000 | -0.51% |
2018/01/09 | 27.2400 | 0.07% |
2018/01/08 | 27.2200 | 0.85% |
2018/01/05 | 26.9900 | 0.30% |
2018/01/04 | 26.9100 | 0.19% |
2018/01/03 | 26.8600 | 1.21% |
2018/01/02 | 26.5400 | 1.10% |
2017/12/29 | 26.2500 | -0.49% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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10.87% | 15.72% | -5.84% | 3.73% | ||
NYSE能源指數 | 12.17% | 19.78% | 5.52% | 6.23% | ||
AMEX能源指數 | 12.87% | 18.77% | 3.71% | 6.48% | ||
msci世界能源 | 0.00% | 0.00% | 0.00% | 0.00% | ||
Rogers能源 | 17.67% | 33.23% | 11.78% | 5.49% | ||
高盛能源指數 | 18.81% | 35.59% | 13.58% | 4.36% | ||
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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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7.64% | 12.91% | -9.03% | 2.25% | ||
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12.03% | 20.42% | 3.79% | 4.23% | ||
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9.83% | 13.73% | -13.16% | 3.71% | ||
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9.83% | 13.73% | -9.88% | 3.71% | ||
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13.87% | 21.51% | 3.75% | 5.64% | ||
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15.06% | 20.70% | 3.38% | 6.70% | ||
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10.97% | 13.59% | -9.39% | 4.85% | ||
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9.63% | 15.91% | 0.12% | 4.72% | ||
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11.81% | 19.73% | 10.28% | 4.46% | ||
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7.85% | 12.06% | -4.20% | 2.56% | ||
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12.85% | 18.93% | -4.14% | 5.33% | ||
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10.22% | 17.41% | -0.62% | 5.08% | ||
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11.96% | 14.66% | -15.98% | 6.36% | ||
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15.85% | 22.23% | -3.58% | 8.41% | ||
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13.64% | 23.07% | 7.34% | 4.92% | ||
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12.80% | 21.58% | 5.17% | 4.79% |
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