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NN(L)大中華股票基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
1127.91 |
19.10 |
1.72% |
2019/02/20 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 58.97% |
12.52% |
-20.56% |
21.44% |
5.94% |
3.05% |
3.22% |
-0.92% |
35.18% |
-12.87% |
| NN(L)大中華股票基金(美元)
基金資料
基金月報
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主要(至少三分之二)投資於由設立、上市或交易於下述任一新興國家：中華人民共和國、香港及台灣之公司所發行之股票和/或可轉讓有價證券(可轉讓有價證券認購權證及可轉換債券，前者最高可達本子基金淨資產之10%)所組成的多元化投資組合。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/02/20 |
1127.91 |
1.72% |
2019/01/30 |
1086.24 |
0.78% |
| 2019/02/19 |
1108.81 |
-0.48% |
2019/01/29 |
1077.87 |
-0.35% |
| 2019/02/18 |
1114.17 |
0.58% |
2019/01/28 |
1081.62 |
-0.24% |
| 2019/02/15 |
1107.80 |
-0.22% |
2019/01/25 |
1084.19 |
1.93% |
| 2019/02/14 |
1110.25 |
-0.53% |
2019/01/24 |
1063.64 |
0.19% |
| 2019/02/13 |
1116.16 |
0.62% |
2019/01/23 |
1061.64 |
0.70% |
| 2019/02/12 |
1109.27 |
0.28% |
2019/01/22 |
1054.27 |
-0.74% |
| 2019/02/11 |
1106.17 |
0.89% |
2019/01/21 |
1062.11 |
-0.09% |
| 2019/02/08 |
1096.43 |
0.27% |
2019/01/18 |
1063.03 |
1.42% |
| 2019/01/31 |
1093.47 |
0.67% |
2019/01/17 |
1048.10 |
-0.64% |
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 |
|
1.72% |
1.05% |
6.10% |
12.99% |
1.94% |
-4.81% |
10.83% |
| 上海綜合指數 |
0.20% |
1.48% |
6.36% |
4.36% |
2.33% |
-13.69% |
10.72% |
| 香港恆生指數 |
1.01% |
0.06% |
5.25% |
10.35% |
3.32% |
-8.51% |
10.32% |
| 香港國企指數 |
1.01% |
0.27% |
5.57% |
7.29% |
5.62% |
-9.42% |
10.91% |
| 香港紅籌指數 |
0.88% |
0.35% |
4.16% |
5.60% |
9.48% |
-0.38% |
8.38% |
| 台灣加權指數 |
1.18% |
1.80% |
4.44% |
5.42% |
-3.99% |
-3.27% |
5.60% |
| MSCI 中華指數 (price) |
1.12% |
0.23% |
6.23% |
11.78% |
2.09% |
-11.26% |
13.03% |
| MSCI 金龍指數 (price) |
1.20% |
0.53% |
5.89% |
10.41% |
0.42% |
-10.52% |
11.24% |
|
0.99% |
-0.16% |
6.26% |
9.36% |
-1.38% |
-4.47% |
13.86% |
|
1.03% |
0.56% |
6.07% |
9.12% |
-2.56% |
-12.14% |
12.72% |
|
-0.22% |
-0.41% |
4.49% |
18.08% |
14.79% |
12.14% |
7.21% |
|
-0.24% |
-0.62% |
4.32% |
15.98% |
14.35% |
12.36% |
3.82% |
|
1.04% |
0.59% |
6.24% |
9.63% |
-1.69% |
-10.57% |
13.02% |
|
1.00% |
-0.13% |
6.42% |
9.86% |
-0.49% |
-2.76% |
14.16% |
|
0.99% |
2.00% |
8.63% |
11.26% |
-2.03% |
-8.65% |
16.04% |
|
0.99% |
1.27% |
5.28% |
8.78% |
-7.98% |
-9.70% |
6.63% |
|
1.34% |
0.42% |
6.39% |
10.85% |
0.47% |
-10.46% |
11.39% |
|
-0.50% |
1.48% |
5.96% |
9.38% |
-0.17% |
-11.27% |
12.14% |
|
1.41% |
0.49% |
5.21% |
8.17% |
2.35% |
-9.27% |
10.63% |
|
0.87% |
0.35% |
5.88% |
8.53% |
0.07% |
-4.29% |
10.81% |
|
0.82% |
1.65% |
6.95% |
4.73% |
-7.51% |
-20.97% |
11.02% |
|
1.06% |
1.10% |
3.60% |
6.59% |
-10.19% |
1.98% |
6.45% |
|
-3.28% |
-7.06% |
-4.16% |
0.34% |
8.78% |
25.01% |
0.24% |
|
-3.28% |
-7.02% |
-4.15% |
0.40% |
8.92% |
25.34% |
0.30% |
|
1.48% |
1.26% |
5.72% |
6.32% |
-2.56% |
-7.96% |
10.37% |
|
1.46% |
1.25% |
5.63% |
5.86% |
-3.24% |
-8.96% |
10.08% |
|
1.57% |
0.96% |
9.10% |
12.94% |
0.48% |
-15.20% |
14.82% |
|
1.20% |
0.77% |
5.06% |
9.15% |
0.64% |
-8.30% |
10.24% |
|
1.20% |
0.76% |
4.99% |
8.93% |
0.23% |
-9.03% |
10.11% |
|
1.25% |
0.72% |
6.81% |
10.27% |
2.08% |
-7.09% |
11.21% |
|
0.97% |
0.40% |
5.52% |
8.94% |
2.57% |
-7.64% |
12.75% |
|
-0.38% |
2.12% |
7.41% |
4.86% |
-4.86% |
-21.80% |
11.84% |
|
0.72% |
-0.83% |
6.05% |
10.85% |
4.46% |
-8.75% |
13.83% |
|
1.03% |
-0.34% |
5.73% |
8.06% |
-3.28% |
-10.06% |
9.67% |
|
1.40% |
0.00% |
5.83% |
9.55% |
-1.80% |
-12.45% |
10.66% |
|
-0.28% |
0.84% |
5.55% |
7.75% |
1.69% |
-2.34% |
10.95% |
|
-0.01% |
1.00% |
4.42% |
4.17% |
1.96% |
1.50% |
9.53% |
| 基金平均績效 |
0.58% |
0.15% |
5.24% |
8.72% |
0.53% |
-5.02% |
10.24% |
* 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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