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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 |
1017.68 |
-8.62 |
-0.84% |
2018/12/17 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
58.97% |
12.52% |
-20.56% |
21.44% |
5.94% |
3.05% |
3.22% |
-0.92% |
35.18% |
| 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 |
| 2018/12/17 |
1017.68 |
-0.84% |
2018/12/03 |
1079.92 |
3.11% |
| 2018/12/14 |
1026.30 |
-1.86% |
2018/11/30 |
1047.35 |
0.72% |
| 2018/12/13 |
1045.71 |
0.93% |
2018/11/29 |
1039.89 |
-0.90% |
| 2018/12/12 |
1036.10 |
1.47% |
2018/11/28 |
1049.30 |
2.20% |
| 2018/12/11 |
1021.07 |
0.51% |
2018/11/27 |
1026.67 |
-0.27% |
| 2018/12/10 |
1015.89 |
-0.74% |
2018/11/26 |
1029.48 |
2.06% |
| 2018/12/07 |
1023.45 |
-0.81% |
2018/11/23 |
1008.69 |
-0.59% |
| 2018/12/06 |
1031.76 |
-2.48% |
2018/11/22 |
1014.63 |
-0.38% |
| 2018/12/05 |
1058.00 |
-0.84% |
2018/11/21 |
1018.54 |
2.03% |
| 2018/12/04 |
1066.92 |
-1.20% |
2018/11/20 |
998.26 |
-2.42% |
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 |
|
-0.84% |
0.18% |
-0.78% |
-6.68% |
-15.49% |
-11.19% |
-12.86% |
| 上海綜合指數 |
0.16% |
0.52% |
-3.03% |
-2.03% |
-14.03% |
-20.46% |
-21.44% |
| 香港恆生指數 |
-0.03% |
1.30% |
-0.36% |
-3.14% |
-13.93% |
-9.57% |
-12.81% |
| 香港國企指數 |
-0.07% |
0.77% |
-2.19% |
-1.05% |
-12.79% |
-8.92% |
-11.59% |
| 香港紅籌指數 |
-0.40% |
2.06% |
-0.33% |
1.14% |
-6.11% |
1.36% |
-2.93% |
| 台灣加權指數 |
0.14% |
1.45% |
-0.10% |
-9.61% |
-11.72% |
-6.71% |
-8.04% |
| MSCI 中華指數 (price) |
-0.75% |
0.55% |
-0.82% |
-3.79% |
-19.22% |
-13.61% |
-16.30% |
| MSCI 金龍指數 (price) |
-0.54% |
0.81% |
-0.91% |
-5.64% |
-18.14% |
-12.88% |
-15.38% |
|
-0.89% |
0.76% |
-1.34% |
-4.60% |
-20.86% |
-12.41% |
-13.24% |
|
-0.51% |
0.72% |
-1.89% |
-7.32% |
-22.40% |
-15.41% |
-17.94% |
|
-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% |
|
-0.50% |
0.76% |
-1.75% |
-6.91% |
-21.72% |
-13.91% |
-16.54% |
|
-0.90% |
0.78% |
-1.21% |
-4.17% |
-20.18% |
-10.86% |
-11.78% |
|
-0.97% |
0.12% |
-2.97% |
-10.23% |
-27.27% |
-17.82% |
-19.13% |
|
-0.29% |
1.54% |
2.27% |
-12.19% |
-22.78% |
-19.29% |
-18.49% |
|
-0.58% |
0.81% |
-1.75% |
-6.19% |
-16.61% |
-12.12% |
-14.80% |
|
-0.46% |
1.86% |
-1.44% |
-6.18% |
-18.49% |
-11.50% |
-14.14% |
|
-0.58% |
1.72% |
-1.41% |
-4.24% |
-17.76% |
-8.73% |
-12.12% |
|
-0.60% |
N/A% |
-1.84% |
-5.72% |
-15.50% |
-4.71% |
-7.67% |
|
-1.52% |
N/A% |
-3.61% |
-9.80% |
-28.57% |
-28.18% |
-29.87% |
|
-0.64% |
1.14% |
-0.98% |
-13.68% |
-24.64% |
-6.46% |
-7.73% |
|
-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% |
|
-0.36% |
N/A% |
-2.13% |
-9.51% |
-17.25% |
-8.49% |
-11.84% |
|
-0.44% |
N/A% |
-2.36% |
-9.89% |
-17.76% |
-9.36% |
-12.66% |
|
-0.72% |
0.79% |
-1.40% |
-7.27% |
-24.88% |
-19.54% |
-21.80% |
|
-0.27% |
0.96% |
-1.23% |
-6.15% |
-15.36% |
-10.31% |
-12.99% |
|
-0.28% |
0.94% |
-1.29% |
-6.33% |
-15.69% |
-11.03% |
-13.65% |
|
-0.73% |
N/A% |
-1.76% |
-5.27% |
-16.09% |
-8.07% |
-10.85% |
|
-0.30% |
0.63% |
-1.96% |
-4.15% |
-16.96% |
-8.55% |
-11.85% |
|
-1.70% |
0.20% |
-2.00% |
-9.59% |
-28.29% |
-34.56% |
-33.67% |
|
-0.76% |
0.48% |
-1.82% |
-1.91% |
-21.04% |
-9.05% |
-11.50% |
|
-0.72% |
1.48% |
-1.08% |
-7.41% |
-18.15% |
-12.42% |
-14.06% |
|
-0.99% |
1.01% |
-0.99% |
-7.41% |
-20.32% |
-14.16% |
-16.67% |
|
-1.76% |
0.50% |
2.03% |
-5.00% |
-16.36% |
-10.17% |
-12.13% |
|
-1.13% |
0.13% |
0.16% |
-4.55% |
-8.65% |
-5.62% |
-7.28% |
| 基金平均績效 |
-0.88% |
0.10% |
-1.13% |
-4.92% |
-15.41% |
-8.64% |
-12.52% |
* 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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