NN(L)日本股票基金(日圓)

幣別 淨值 漲跌 漲跌比例 日期
日圓 4147.00 1.00 0.02% 2017/03/23

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - 2.18% -1.01% -17.88% 20.14% 51.36% 8.76% 8.33% -4.82%

NN(L)日本股票基金(日圓)   基金資料   基金月報
本基金至少三分之二的資產將投資於在日本設立、上市或交易之公司所發行之股票或可轉讓有價證券。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/03/23 4147.00 0.02% 2017/03/08 4207.00 -0.26%
2017/03/22 4146.00 -2.03% 2017/03/07 4218.00 0.09%
2017/03/21 4232.00 -0.63% 2017/03/06 4214.00 -0.19%
2017/03/17 4259.00 -0.49% 2017/03/03 4222.00 -0.45%
2017/03/16 4280.00 0.21% 2017/03/02 4241.00 0.50%
2017/03/15 4271.00 -0.23% 2017/03/01 4220.00 1.42%
2017/03/14 4281.00 -0.05% 2017/02/28 4161.00 0.07%
2017/03/13 4283.00 0.12% 2017/02/27 4158.00 -1.14%
2017/03/10 4278.00 1.23% 2017/02/24 4206.00 -0.52%
2017/03/09 4226.00 0.45% 2017/02/23 4228.00 -0.02%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
NN(L)日本股票基金(日圓)
0.02% -3.11% -1.92% -0.58% 14.18% 13.09% 0.88%
日經225指數 0.23% -2.58% -1.48% -1.76% 13.91% 12.26% -0.15%
東證一部指數 0.01% -2.69% -1.66% -0.87% 13.40% 12.18% 0.78%
MSCI 日本指數 (price) 0.00% -1.17% -0.62% 3.63% 2.20% 12.67% 5.04%
安本環球日本股票基金-A2累積(日圓)
-0.25% -2.09% -0.98% -0.06% 7.59% 9.85% 0.93%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-0.24% -2.07% -0.94% 0.07% 7.85% 9.95% 1.03%
聯博日本策略價值基金-A股(歐元)
0.39% -0.73% -2.36% 1.03% 11.10% 26.70% 3.24%
聯博日本策略價值基金-A股(日圓)
0.02% -2.63% -2.04% -1.38% 17.16% 20.66% 0.46%
聯博日本策略價值基金-A股(美元)
0.27% -0.56% -0.47% 4.34% 6.75% 22.23% 5.84%
聯博日本策略價值基金-B股(歐元)
0.40% -0.75% -2.43% 0.80% 10.55% 25.45% 3.00%
聯博日本策略價值基金-B股(日圓)
0.02% -2.65% -2.11% -1.61% 16.59% 19.47% 0.24%
聯博日本策略價值基金-B股(美元)
0.27% -0.59% -0.54% 4.10% 6.24% 21.02% 5.60%
聯博日本策略價值基金-A美元避險(美元)
0.04% -2.68% -2.07% -1.20% 17.19% 20.11% 0.58%
聯博日本策略價值基金-A歐元避險(歐元)
0.04% -2.62% -2.09% -1.56% 16.64% 19.00% 0.32%
安聯日本基金(美元)
0.20% -1.18% 0.25% 5.69% 1.11% 15.15% 6.19%
貝萊德日本靈活股票基金A2(日圓)
-0.59% 2.14% 2.61% 13.57% 26.08% 6.02% 2.14%
貝萊德日本靈活股票基金A2(歐元)
0.09% -1.49% -1.67% 3.22% 8.41% 20.28% 4.38%
貝萊德日本靈活股票基金A2(美元)
-0.25% -1.06% 0.25% 6.71% 4.22% 16.03% 7.56%
法巴百利達日本股票基金C(日圓)
0.04% -2.84% -1.15% 0.99% 14.83% 11.02% 1.64%
瀚亞投資M&G日本基金(歐元)
0.09% -3.09% -4.70% 1.23% 17.10% 32.22% 5.33%
瀚亞投資日本動力股票基金-A(美元)
-0.01% -2.39% -2.73% 2.36% 10.89% 26.46% 5.00%
瀚亞投資日本動力股票基金-A/美元避險(美元)
0.08% -4.46% -4.37% -3.03% 20.96% 22.82% -0.25%
瀚亞投資日本動力股票基金-Aj(日圓)
0.08% -4.29% -4.22% -3.31% 21.99% 24.72% -0.08%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
0.07% -4.24% -4.11% -2.82% 21.66% 24.80% -0.04%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
0.12% -3.90% -3.50% -1.08% 25.29% 31.42% 1.28%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
0.08% -4.43% -4.25% -2.74% 19.03% 23.22% -0.13%
歐義銳榮日本股票基金-RH(歐元)
-0.41% 0.42% 2.71% 6.08% 19.31% 19.97% 1.36%
歐義銳榮日本股票基金-R(歐元)
0.05% 1.43% 5.50% 7.35% 14.63% 24.89% 5.35%
歐義銳榮日本股票基金-R2(美元)
-0.18% 0.85% 3.67% 7.41% 7.73% 19.80% 5.74%
富達日本基金(日圓)
0.46% -2.43% -1.84% -1.07% 9.83% 6.84% 0.80%
富達日本潛力優勢基金(日圓)
0.32% -2.60% -1.44% 1.99% 12.88% 14.33% 3.19%
富蘭克林日本基金-A/累積(美元)
0.13% -0.53% 0.00% 3.73% 2.32% 9.81% 4.60%
富蘭克林日本基金-A/累積(日圓)
-0.00% -2.52% -1.54% -1.87% 12.32% 8.42% -0.64%
GAM Star日本股票基金A(美元)
0.00% 0.25% 1.56% 6.75% 0.37% 18.40% 6.96%
GAM Star日本股票基金A(歐元)
0.07% -0.35% -0.73% 3.57% 4.36% 22.96% 4.58%
GAM Star日本股票基金A(日圓)
-0.20% -1.91% -0.34% 0.91% 10.50% 16.74% 1.73%
景順日本基金-A股(美元)
0.19% -0.05% 1.02% 6.00% 4.30% 14.62% 6.21%
景順日本動力基金-A股(美元)
0.35% -1.33% -1.67% 2.67% 5.37% 12.47% 5.20%
景順日本動力基金-A股(日圓)
0.13% -3.33% -3.41% -2.70% 16.34% 10.69% 0.04%
景順日本動力基金-A股/美元對沖(美元)
0.13% -3.34% -3.42% -2.62% 16.38% 10.69% 0.13%
景順日本動力基金-A股/歐元對沖(歐元)
0.13% -3.36% -3.52% -2.92% 15.80% 9.31% -0.14%
景順日本價值股票基金-A股/累積(日圓)
0.00% -2.02% -0.61% 0.54% 15.40% 14.00% 1.08%
景順日本股票優勢基金-A股/累積(日圓)
0.05% -2.23% -0.90% 3.52% 15.10% 15.33% 3.78%
摩根日本(日圓)基金(日圓)
-0.18% -2.88% -1.73% 0.50% 5.48% 2.72% 0.62%
摩根日本首選50基金(日圓)
0.41% 4.13% 4.31% 5.68% 1.94% -10.74% -14.38%
利安資金日本基金基金(美元)
-1.39% 0.39% 0.39% 4.98% 2.50% 13.70% 5.41%
利安資金日本基金基金(新元)
-1.27% -0.55% -0.91% 1.39% 5.51% 16.79% 2.06%
利安資金日本增長基金基金(美元)
-1.28% 0.72% 0.72% 5.94% 4.04% 16.58% 6.10%
利安資金日本增長基金基金(新元)
-1.22% -0.41% -0.71% 2.21% 6.81% 19.53% 2.53%
野村日本基金(台幣)
-0.30% 1.94% 2.26% 1.53% -6.39% -3.95% -6.92%
百達日本精選基金-R(歐元)
0.31% -1.18% -2.95% 2.88% 11.58% 24.59% 4.31%
百達日本精選基金-HR(歐元)
0.06% -2.74% -2.64% -0.02% 17.55% 16.51% 1.28%
百達日本精選基金-R(日圓)
0.05% -2.72% -2.56% 0.23% 18.16% 18.37% 1.47%
柏瑞日本新遠景股票基金Y(美元)
0.12% -1.05% 0.34% 6.11% 2.70% 10.26% 6.26%
柏瑞日本新遠景股票基金A(美元)
0.12% -1.05% 0.28% 5.94% 2.31% 9.38% 6.03%
柏瑞日本新遠景股票基金A3(日圓)
-0.09% -2.80% -1.53% 0.12% 12.80% 8.23% 0.75%
施羅德日本股票基金-A1/累積(日圓)
-0.24% -3.18% -2.10% -0.43% 13.72% 12.62% 0.65%
先機日本股票基金-A(日圓)
-0.10% -3.26% -2.42% 0.41% 16.36% 15.99% 1.81%
先機日本股票基金-A2(美元)
0.12% -1.25% -0.60% 6.51% 5.61% 17.91% 7.25%
瑞銀(盧森堡)日本股票基金(日圓)
-0.15% -2.45% -1.02% 1.52% 12.06% 10.02% 2.62%
新加坡大華日本成長(星幣)
-0.63% -1.26% -1.26% 0.64% -1.26% 6.08% 0.64%
新加坡大華日本成長(美元)
-0.88% -0.88% -0.88% 3.70% -4.27% 3.70% 3.70%
基金平均績效 -0.07% -1.61% -1.08% 1.93% 10.74% 15.58% 2.33%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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