NN(L)日本股票基金(日圓)

幣別 淨值 漲跌 漲跌比例 日期
日圓 4830.00 7.00 0.15% 2021/01/21

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-17.88% 20.14% 51.36% 8.76% 8.33% -4.82% 22.04% -19.81% 17.90% -3.18%

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
2021/01/21 4830.00 0.15% 2021/01/06 4613.00 1.03%
2021/01/20 4823.00 0.42% 2021/01/05 4566.00 0.51%
2021/01/19 4803.00 0.82% 2021/01/04 4543.00 -1.07%
2021/01/18 4764.00 -0.92% 2020/12/30 4592.00 -0.78%
2021/01/15 4808.00 -0.89% 2020/12/29 4628.00 1.69%
2021/01/14 4851.00 0.08% 2020/12/28 4551.00 1.07%
2021/01/13 4847.00 0.90% 2020/12/24 4503.00 0.83%
2021/01/12 4804.00 0.31% 2020/12/23 4466.00 -0.31%
2021/01/08 4789.00 1.01% 2020/12/22 4480.00 -1.80%
2021/01/07 4741.00 2.77% 2020/12/21 4562.00 -0.48%
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)
0.15% -0.43% 5.87% 16.75% 24.04% 1.60% 5.18%
日經225指數 0.82% 0.20% 7.65% 21.65% 25.66% 20.50% 4.78%
東證一部指數 0.60% -0.67% 4.00% 13.62% 17.56% 7.24% 3.10%
MSCI 日本指數 (price) 0.62% -0.32% 4.56% 16.49% 22.68% 15.77% 3.11%
安本環球日本股票基金-A2累積(日圓)
1.12% -0.67% 3.55% 13.81% 18.89% 19.66% 0.95%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
1.13% -0.66% 3.62% 13.89% 19.07% 19.84% 0.96%
聯博日本策略價值基金-A股(歐元)
-0.06% -0.49% 6.92% 9.98% 13.97% -3.81% 4.81%
聯博日本策略價值基金-A股(日圓)
0.42% -0.59% 6.44% 11.71% 16.61% -0.55% 4.59%
聯博日本策略價值基金-A股(美元)
0.43% -0.34% 6.26% 12.84% 20.30% 5.53% 4.33%
聯博日本策略價值基金-B股(歐元)
-0.05% -0.50% 6.83% 9.71% 13.39% -4.78% 4.76%
聯博日本策略價值基金-B股(日圓)
0.42% -0.61% 6.35% 11.43% 16.01% -1.55% 4.54%
聯博日本策略價值基金-B股(美元)
0.43% -0.36% 6.16% 12.56% 19.69% 4.47% 4.28%
聯博日本策略價值基金-A美元避險(美元)
0.39% -0.59% 6.45% 11.83% 16.70% -0.62% 4.55%
聯博日本策略價值基金-A歐元避險(歐元)
0.40% -0.59% 6.34% 11.33% 15.94% -2.29% 4.57%
安聯日本股票基金-A股(美元)
0.83% -0.27% 5.25% 16.97% 21.66% 15.64% 3.71%
貝萊德日本靈活股票基金A2(日圓)
-0.42% -0.26% 4.46% 15.52% 22.14% 19.60% 2.82%
貝萊德日本靈活股票基金A2(歐元)
0.46% 0.13% 5.70% 14.02% 19.20% 17.54% 4.68%
貝萊德日本靈活股票基金A2(美元)
-0.22% -0.16% 4.04% 17.54% 26.14% 27.01% 2.58%
法巴日本股票基金-C股(日圓)
0.05% -0.58% 3.89% 14.10% 20.29% 9.42% 3.23%
M&G日本基金-A(歐元)
0.47% 0.55% 7.41% 16.47% 19.81% 1.70% 5.75%
瀚亞投資-日本動力股票基金-A(美元)
0.67% -1.14% 6.55% 19.44% 27.04% 0.36% 4.78%
瀚亞投資-日本動力股票基金-A/美元避險(美元)
0.48% -1.63% 6.59% 18.34% 22.98% -5.81% 5.32%
瀚亞投資-日本動力股票基金-Aj(日圓)
0.48% -1.64% 6.50% 18.29% 22.90% -5.54% 5.26%
瀚亞投資-日本動力股票基金-Aa/澳幣避險(澳幣)
0.47% -1.66% 6.47% 17.91% 22.37% -7.94% 5.23%
瀚亞投資-日本動力股票基金-Az/南非幣避險(南非幣)
0.51% -1.54% 7.19% 19.33% 25.19% -3.86% 5.69%
瀚亞投資-日本動力股票基金-An/紐幣避險(紐幣)
0.46% -1.69% 6.48% 17.87% 22.50% -7.72% 5.22%
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)
0.22% -1.61% 6.31% 15.16% 24.30% 20.79% 2.39%
富達日本潛力優勢基金(日圓)
-0.17% -1.07% 7.46% 17.56% 23.91% 7.44% 5.51%
日本基金-A/累積(美元)
0.21% -0.31% 5.39% 15.70% 23.93% 18.13% 2.68%
日本基金-A/累積(日圓)
0.12% -0.58% 5.44% 14.42% 19.96% 11.19% 2.90%
GAM Star日本股票基金A(美元)
-0.24% -1.42% -0.48% 3.42% 14.57% 25.32% 3.42%
GAM Star日本股票基金A(歐元)
0.41% -1.38% -1.23% 0.68% 9.81% 9.97% 0.68%
GAM Star日本股票基金A(日圓)
0.66% -0.48% -0.91% -1.98% 8.64% 20.48% -1.98%
景順日本動力基金-A股(美元)
0.94% 0.47% 7.90% 21.57% 25.89% 5.32% 4.10%
景順日本動力基金-A股(日圓)
0.53% -0.13% 7.62% 19.92% 21.38% 0.00% 4.43%
景順日本動力基金-A股/美元對沖(美元)
0.52% -0.12% 7.72% 20.17% 21.73% -0.02% 4.45%
景順日本動力基金-A股/歐元對沖(歐元)
0.52% -0.15% 7.49% 19.74% 21.19% -1.25% 4.33%
景順日本股票探索價值基金-A股/累積(日圓)
0.74% -0.91% 4.72% 10.06% 19.61% 5.39% 2.31%
景順日本股票優勢基金-A股/累積(日圓)
0.61% -0.79% 4.05% 11.86% 21.81% 11.28% 1.55%
摩根日本(日圓)基金(日圓)
-0.30% 1.11% 5.79% 13.25% 24.35% 31.93% 31.53%
利安資金日本基金(美元)
-0.17% -0.67% 3.33% 17.53% 25.40% 21.65% 1.90%
利安資金日本基金(新元)
-0.38% -0.70% 3.03% 14.90% 19.65% 19.47% 2.09%
利安資金日本增長基金(美元)
0.00% -0.46% 4.04% 17.63% 26.58% 21.46% 2.37%
利安資金日本增長基金(新元)
-0.35% -0.62% 3.69% 14.93% 20.74% 20.34% 2.58%
野村日本領先基金(台幣)
-0.47% -1.16% 3.24% 10.50% 13.66% 5.12% 2.33%
百達日本精選基金-R(歐元)
-0.44% -1.34% 5.96% 16.89% 20.92% 6.57% 3.99%
百達日本精選基金-HR(歐元)
-0.07% -1.59% 5.31% 18.29% 23.51% 8.29% 3.22%
百達日本精選基金-R(日圓)
-0.06% -1.57% 5.43% 18.66% 24.11% 9.81% 3.28%
柏瑞日本新遠景股票基金Y(美元)
0.72% -2.11% 0.34% 0.12% 5.92% -3.53% 9.52%
柏瑞日本新遠景股票基金A(美元)
0.72% -2.12% 0.27% -0.09% 5.49% -4.32% 9.04%
柏瑞日本新遠景股票基金A3(日圓)
-0.17% -1.95% -0.28% -2.91% 5.18% -6.87% 6.68%
施羅德日本股票基金-A1/累積(日圓)
0.42% -1.24% 5.83% 14.11% 19.85% 8.41% 3.64%
先機日本股票基金-A(日圓)
0.35% -0.58% 3.44% 6.52% 15.42% 22.27% 4.02%
先機日本股票基金-A2(美元)
0.08% 0.70% 7.27% 10.72% 18.08% 27.20% 7.06%
瑞銀(盧森堡)日本股票基金(日圓)
-0.47% -1.06% 3.85% 15.27% 24.38% 19.58% 2.57%
新加坡大華日本成長(星幣)
-0.60% -0.85% 3.64% 14.80% 20.50% 17.24% 2.63%
新加坡大華日本成長(美元)
-0.40% -0.86% 3.94% 17.42% 26.20% 19.29% 2.38%
基金平均績效 0.21% -0.68% 4.86% 13.15% 19.39% 9.48% 4.35%


* 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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