|
| 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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 2.55% | 188.38% | -16.85% | -39.57% | -23.17% |
| 法巴能源轉型股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 62.89 | 0.38% |
| 2024/11/19 | 62.65 | 1.08% |
| 2024/11/18 | 61.98 | 0.75% |
| 2024/11/15 | 61.52 | -1.22% |
| 2024/11/14 | 62.28 | 0.53% |
| 2024/11/13 | 61.95 | 1.61% |
| 2024/11/12 | 60.97 | -2.13% |
| 2024/11/11 | 62.30 | 0.84% |
| 2024/11/08 | 61.78 | -0.64% |
| 2024/11/07 | 62.18 | 1.65% |
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/美元 | 9.53% | 7.19% | -3.38% | -15.28% |
| NYSE能源指數 | 3.61% | -1.61% | 7.34% | 7.81% |
| 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 | -2.58% | -9.56% | -6.63% | -0.85% |
| 高盛能源指數 | -2.92% | -10.13% | -7.41% | 0.34% |
| 貝萊德世界能源基金A2/歐元 | 8.12% | 3.54% | 13.58% | 16.41% |
| 貝萊德世界能源基金A2/美元 | 2.55% | 0.42% | 9.32% | 10.69% |
| 法巴能源轉型股票基金-年配/歐元 | 11.90% | 9.68% | -1.86% | -14.33% |
| 法巴能源轉型股票基金-C股/歐元 | 11.90% | 9.69% | 0.89% | -11.94% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 4.16% | -2.34% | 11.73% | 8.82% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 9.91% | 0.60% | 16.04% | 13.97% |
| 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 | 0.28% | -5.23% | 6.17% | 5.21% |
| 高盛能源基金-X股/美元 | 6.94% | 6.02% | 16.20% | 11.38% |
| 高盛能源基金-X股/歐元 | 12.95% | 9.49% | 20.82% | 16.94% |
| 景順能源轉型基金-A股/美元 | -2.46% | -3.43% | 7.38% | -1.36% |
| 施羅德環球能源基金-A1/累積/歐元 | -0.16% | -4.61% | 6.30% | 5.04% |
| 施羅德環球能源基金-A1/累積/美元 | -5.04% | -7.27% | 2.69% | 0.34% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|