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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 |
1209.65 |
-5.43 |
-0.45% |
2019/04/18 |
|
|
| 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 |
| 2019/04/18 |
1209.65 |
-0.45% |
2019/04/02 |
1184.82 |
0.21% |
| 2019/04/17 |
1215.08 |
0.16% |
2019/04/01 |
1182.29 |
1.47% |
| 2019/04/16 |
1213.11 |
1.07% |
2019/03/29 |
1165.16 |
1.63% |
| 2019/04/15 |
1200.25 |
-0.91% |
2019/03/28 |
1146.47 |
0.25% |
| 2019/04/12 |
1211.26 |
1.15% |
2019/03/27 |
1143.58 |
0.36% |
| 2019/04/11 |
1197.48 |
-0.91% |
2019/03/26 |
1139.43 |
0.50% |
| 2019/04/10 |
1208.53 |
-0.05% |
2019/03/25 |
1133.76 |
-1.41% |
| 2019/04/09 |
1209.10 |
0.33% |
2019/03/22 |
1150.01 |
-1.38% |
| 2019/04/08 |
1205.14 |
1.52% |
2019/03/21 |
1166.09 |
0.32% |
| 2019/04/04 |
1187.13 |
0.19% |
2019/03/20 |
1162.42 |
-0.74% |
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 |
|
-0.45% |
1.02% |
3.33% |
13.79% |
19.91% |
2.83% |
18.87% |
| 上海綜合指數 |
0.63% |
2.58% |
5.82% |
25.99% |
28.24% |
4.92% |
31.15% |
| 香港恆生指數 |
0.00% |
0.18% |
1.69% |
10.60% |
17.22% |
-2.43% |
15.93% |
| 香港國企指數 |
0.00% |
0.93% |
0.70% |
10.64% |
15.13% |
-3.85% |
16.24% |
| 香港紅籌指數 |
0.00% |
-0.56% |
-0.20% |
7.36% |
12.57% |
3.79% |
11.71% |
| 台灣加權指數 |
0.06% |
1.51% |
4.34% |
11.51% |
10.58% |
-0.02% |
12.76% |
| MSCI 中華指數 (price) |
0.00% |
-0.12% |
2.53% |
13.45% |
21.27% |
-3.00% |
20.72% |
| MSCI 金龍指數 (price) |
0.00% |
0.37% |
3.21% |
13.45% |
18.77% |
-3.43% |
19.18% |
|
-0.33% |
0.48% |
2.95% |
17.40% |
20.96% |
8.03% |
25.80% |
|
-0.93% |
0.26% |
1.95% |
15.97% |
18.58% |
-2.02% |
23.24% |
|
-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% |
|
-0.91% |
0.29% |
2.13% |
16.49% |
19.65% |
-0.26% |
23.93% |
|
-0.32% |
0.49% |
3.11% |
17.90% |
22.05% |
9.96% |
26.48% |
|
0.85% |
1.43% |
9.34% |
27.09% |
24.27% |
3.20% |
34.47% |
|
0.30% |
1.67% |
7.45% |
15.15% |
17.52% |
-8.53% |
16.63% |
|
-0.48% |
1.52% |
4.47% |
15.72% |
19.89% |
-0.65% |
21.15% |
|
0.12% |
0.39% |
2.98% |
13.97% |
19.21% |
-1.03% |
21.16% |
|
-0.34% |
0.34% |
6.69% |
13.48% |
18.68% |
1.19% |
19.32% |
|
-0.45% |
0.98% |
2.32% |
12.63% |
16.63% |
2.02% |
17.88% |
|
-0.65% |
2.26% |
4.18% |
17.86% |
13.06% |
-14.91% |
22.34% |
|
-0.08% |
1.40% |
4.06% |
9.37% |
9.33% |
-8.95% |
12.38% |
|
-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% |
|
0.03% |
0.89% |
4.94% |
14.61% |
13.33% |
2.72% |
19.65% |
|
0.06% |
0.89% |
4.90% |
14.37% |
12.50% |
1.54% |
19.19% |
|
0.58% |
0.45% |
6.70% |
24.09% |
25.98% |
-1.80% |
28.33% |
|
-0.38% |
0.69% |
3.56% |
11.82% |
15.88% |
0.23% |
17.32% |
|
-0.40% |
0.67% |
3.48% |
11.59% |
15.41% |
-0.58% |
17.04% |
|
-0.47% |
0.63% |
2.70% |
13.40% |
17.44% |
0.52% |
18.07% |
|
-0.26% |
0.19% |
3.04% |
10.86% |
15.39% |
-0.84% |
18.45% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
-0.72% |
0.10% |
6.27% |
20.39% |
30.39% |
4.27% |
29.23% |
|
0.32% |
0.00% |
4.65% |
14.13% |
13.72% |
-0.94% |
17.10% |
|
0.43% |
0.00% |
4.95% |
14.78% |
15.92% |
-4.12% |
18.27% |
|
0.49% |
0.83% |
7.87% |
20.20% |
23.61% |
8.54% |
24.87% |
|
0.07% |
0.02% |
2.80% |
10.08% |
11.39% |
5.23% |
14.78% |
| 基金平均績效 |
-0.37% |
0.07% |
3.96% |
14.69% |
16.74% |
1.94% |
18.59% |
* 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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