|
| 回到 StockQ 正常版首頁 |
法巴能源轉型股票基金-C股
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -10.53% | -35.61% | -25.77% | -16.80% | 39.12% |
| 法巴能源轉型股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 666.72 | 2.14% |
| 2026/03/31 | 652.74 | 3.44% |
| 2026/03/30 | 631.05 | -2.14% |
| 2026/03/27 | 644.85 | -0.03% |
| 2026/03/26 | 645.06 | -4.12% |
| 2026/03/25 | 672.77 | 2.80% |
| 2026/03/24 | 654.43 | 1.73% |
| 2026/03/23 | 643.32 | 1.62% |
| 2026/03/20 | 633.09 | -3.14% |
| 2026/03/19 | 653.64 | -0.65% |
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 |
| 法巴能源轉型股票基金-C股/歐元 | 8.65% | 13.32% | 83.04% | 8.65% |
| NYSE能源指數 | 33.65% | 35.28% | 32.58% | 33.65% |
| AMEX能源指數 | -2.33% | 17.10% | 74.85% | 42.41% |
| msci世界能源指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| Rogers能源指數 | 66.67% | 59.20% | 45.41% | 63.72% |
| 高盛能源指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 貝萊德世界能源基金A2/歐元 | 33.19% | 35.27% | 24.72% | 33.19% |
| 貝萊德世界能源基金A2/美元 | 31.83% | 33.59% | 34.20% | 31.83% |
| 法巴能源轉型股票基金-年配/歐元 | 6.37% | 14.61% | 77.81% | 6.37% |
| 法巴能源轉型股票基金-C股/美元 | 7.53% | 12.15% | 96.79% | 7.53% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 21.43% | 29.69% | 47.13% | 21.43% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 23.10% | 31.28% | 37.07% | 23.10% |
| 富蘭克林華美新興趨勢傘型基金之天然資源組合基金/台幣 | 8.74% | 20.05% | 47.92% | 8.74% |
| 高盛能源基金-X股/美元 | 6.73% | 11.48% | 24.29% | 6.73% |
| 高盛能源基金-X股/歐元 | 7.84% | 12.64% | 15.58% | 7.84% |
| 景順能源轉型基金-A股/美元 | 1.16% | 0.68% | 24.61% | 1.16% |
| 施羅德環球能源基金-A1/累積/歐元 | 38.66% | 45.54% | 42.92% | 38.66% |
| 施羅德環球能源基金-A1/累積/美元 | 37.03% | 43.75% | 53.74% | 37.03% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|