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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 |
1080.53 |
-1.44 |
-0.13% |
2017/08/17 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
58.97% |
12.52% |
-20.56% |
21.44% |
5.94% |
3.05% |
3.22% |
-0.92% |
| NN(L)大中華股票基金(美元)
基金資料
基金月報
|
|
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 |
| 2017/08/17 |
1080.53 |
-0.13% |
2017/08/03 |
1075.25 |
-0.59% |
| 2017/08/16 |
1081.97 |
0.29% |
2017/08/02 |
1081.61 |
0.25% |
| 2017/08/15 |
1078.88 |
0.02% |
2017/08/01 |
1078.96 |
0.43% |
| 2017/08/14 |
1078.67 |
1.06% |
2017/07/31 |
1074.33 |
0.94% |
| 2017/08/11 |
1067.37 |
-1.18% |
2017/07/28 |
1064.32 |
-0.42% |
| 2017/08/10 |
1080.09 |
-1.63% |
2017/07/27 |
1068.77 |
0.96% |
| 2017/08/09 |
1097.95 |
0.11% |
2017/07/26 |
1058.61 |
-0.34% |
| 2017/08/08 |
1096.76 |
0.46% |
2017/07/25 |
1062.25 |
-0.30% |
| 2017/08/07 |
1091.77 |
1.23% |
2017/07/24 |
1065.48 |
0.58% |
| 2017/08/04 |
1078.51 |
0.30% |
2017/07/21 |
1059.31 |
0.24% |
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 |
|
-0.13% |
0.04% |
3.42% |
7.59% |
15.05% |
17.45% |
25.07% |
| 上海綜合指數 |
0.01% |
1.88% |
2.55% |
5.78% |
2.08% |
5.30% |
5.32% |
| 香港恆生指數 |
-1.08% |
0.61% |
1.97% |
7.60% |
12.54% |
17.48% |
22.96% |
| 香港國企指數 |
-1.00% |
1.14% |
-0.57% |
4.11% |
3.22% |
10.76% |
13.57% |
| 香港紅籌指數 |
-1.05% |
0.26% |
1.05% |
6.60% |
8.99% |
6.55% |
17.35% |
| 台灣加權指數 |
-0.46% |
-0.08% |
-1.53% |
3.53% |
5.75% |
13.14% |
11.54% |
| MSCI 中華指數 (price) |
-0.54% |
1.60% |
3.11% |
10.84% |
18.53% |
23.07% |
31.13% |
| MSCI 金龍指數 (price) |
-0.57% |
1.16% |
1.91% |
9.04% |
16.17% |
21.93% |
28.34% |
|
0.38% |
0.80% |
1.24% |
6.22% |
9.19% |
19.85% |
18.65% |
|
0.00% |
0.42% |
3.46% |
11.56% |
20.66% |
24.49% |
32.30% |
|
-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% |
|
0.00% |
0.46% |
3.62% |
12.06% |
21.70% |
26.73% |
33.78% |
|
0.38% |
0.85% |
1.42% |
6.71% |
10.15% |
22.03% |
20.01% |
|
0.00% |
1.57% |
5.72% |
14.25% |
23.43% |
7.60% |
19.37% |
|
-0.47% |
0.14% |
-0.38% |
8.42% |
8.64% |
13.21% |
17.08% |
|
0.57% |
0.91% |
3.93% |
12.11% |
19.53% |
24.83% |
30.74% |
|
0.04% |
1.24% |
4.29% |
12.35% |
20.86% |
25.72% |
33.35% |
|
0.33% |
-0.07% |
1.01% |
7.76% |
16.28% |
23.15% |
27.88% |
|
0.41% |
2.97% |
3.60% |
12.04% |
15.43% |
23.54% |
27.56% |
|
0.36% |
1.54% |
6.04% |
15.87% |
20.40% |
20.61% |
25.63% |
|
-0.13% |
0.60% |
2.15% |
10.22% |
10.95% |
17.26% |
17.14% |
|
0.69% |
-3.31% |
1.39% |
8.90% |
15.82% |
22.80% |
32.31% |
|
0.75% |
-3.27% |
1.47% |
8.98% |
15.98% |
23.08% |
32.53% |
|
0.25% |
-0.22% |
3.70% |
10.09% |
21.25% |
22.71% |
30.91% |
|
0.28% |
-0.21% |
3.73% |
10.12% |
21.39% |
23.15% |
31.19% |
|
0.50% |
1.11% |
3.55% |
12.23% |
24.08% |
23.78% |
35.59% |
|
0.29% |
-0.62% |
2.57% |
9.33% |
16.13% |
20.78% |
28.30% |
|
0.29% |
-0.64% |
2.50% |
9.11% |
15.66% |
19.81% |
27.68% |
|
0.49% |
-0.16% |
3.36% |
9.71% |
20.24% |
27.50% |
33.72% |
|
-0.12% |
-2.09% |
1.93% |
10.67% |
16.39% |
23.52% |
29.48% |
|
0.58% |
1.02% |
10.47% |
26.09% |
23.50% |
26.33% |
29.40% |
|
0.19% |
-0.56% |
3.20% |
11.51% |
23.49% |
30.04% |
34.55% |
|
0.00% |
0.66% |
3.75% |
9.75% |
16.48% |
29.91% |
27.73% |
|
0.45% |
0.45% |
4.21% |
12.06% |
21.20% |
28.16% |
35.15% |
|
-0.49% |
-0.29% |
2.84% |
11.42% |
12.40% |
13.03% |
18.57% |
|
-0.10% |
-0.33% |
0.80% |
7.78% |
7.97% |
12.31% |
12.61% |
| 基金平均績效 |
0.18% |
0.07% |
3.26% |
11.30% |
17.11% |
21.26% |
25.98% |
* 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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