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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 |
1165.67 |
19.67 |
1.72% |
2020/03/26 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 12.52% |
-20.56% |
21.44% |
5.94% |
3.05% |
3.22% |
-0.92% |
35.18% |
-12.87% |
29.98% |
| 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 |
| 2020/03/26 |
1165.67 |
1.72% |
2020/03/12 |
1153.50 |
-5.62% |
| 2020/03/25 |
1146.00 |
1.74% |
2020/03/11 |
1222.16 |
-2.52% |
| 2020/03/24 |
1126.41 |
7.94% |
2020/03/10 |
1253.71 |
3.96% |
| 2020/03/23 |
1043.60 |
-3.05% |
2020/03/09 |
1205.90 |
-5.89% |
| 2020/03/20 |
1076.46 |
4.29% |
2020/03/06 |
1281.43 |
-1.75% |
| 2020/03/19 |
1032.17 |
-1.03% |
2020/03/05 |
1304.25 |
0.09% |
| 2020/03/18 |
1042.89 |
-5.12% |
2020/03/04 |
1303.07 |
2.21% |
| 2020/03/17 |
1099.21 |
2.15% |
2020/03/03 |
1274.93 |
-1.55% |
| 2020/03/16 |
1076.05 |
-9.46% |
2020/03/02 |
1295.02 |
3.46% |
| 2020/03/13 |
1188.44 |
3.03% |
2020/02/28 |
1251.69 |
-2.34% |
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% |
12.93% |
-9.05% |
-11.11% |
2.54% |
2.30% |
-11.88% |
| 上海綜合指數 |
0.26% |
0.97% |
-7.33% |
-7.75% |
-5.46% |
-8.29% |
-9.11% |
| 香港恆生指數 |
0.56% |
2.98% |
-12.30% |
-16.80% |
-9.52% |
-18.25% |
-17.07% |
| 香港國企指數 |
0.61% |
4.24% |
-10.27% |
-15.09% |
-6.34% |
-15.93% |
-15.33% |
| 香港紅籌指數 |
0.62% |
3.76% |
-14.79% |
-21.67% |
-14.42% |
-22.11% |
-21.89% |
| 台灣加權指數 |
-0.38% |
5.03% |
-14.11% |
-19.79% |
-10.44% |
-8.00% |
-19.16% |
| MSCI 中華指數 (price) |
-0.50% |
4.43% |
-10.56% |
-12.85% |
-0.92% |
-10.51% |
-12.62% |
| MSCI 金龍指數 (price) |
-0.53% |
4.36% |
-11.16% |
-14.34% |
-1.70% |
-8.55% |
-14.02% |
|
0.34% |
6.85% |
-12.83% |
-12.23% |
-4.02% |
-4.04% |
-12.23% |
|
1.74% |
10.36% |
-11.67% |
-12.71% |
-3.04% |
-6.10% |
-13.78% |
|
-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% |
|
1.76% |
10.41% |
-11.55% |
-12.31% |
-2.16% |
-4.38% |
-13.42% |
|
-0.48% |
-1.79% |
0.86% |
-1.90% |
-5.35% |
5.37% |
18.94% |
|
3.28% |
2.77% |
-15.82% |
-7.98% |
-3.62% |
7.68% |
-9.27% |
|
2.81% |
19.04% |
-16.31% |
-21.58% |
-14.67% |
-4.38% |
-22.08% |
|
3.65% |
11.98% |
-10.35% |
-12.43% |
-0.27% |
-6.53% |
-12.92% |
|
1.36% |
10.40% |
-8.96% |
-10.66% |
0.67% |
-2.61% |
-10.89% |
|
0.42% |
8.75% |
-12.98% |
-16.28% |
-6.62% |
-5.67% |
-17.29% |
|
3.37% |
13.72% |
-6.28% |
-8.36% |
0.43% |
-4.67% |
-8.38% |
|
0.15% |
4.76% |
-11.22% |
1.49% |
6.92% |
14.97% |
2.29% |
|
0.99% |
11.91% |
-13.00% |
-16.68% |
-10.05% |
-3.06% |
-16.51% |
|
-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% |
|
-0.12% |
8.82% |
-9.52% |
-10.98% |
-4.50% |
-4.15% |
-11.84% |
|
-0.14% |
8.51% |
-10.36% |
-12.05% |
-5.91% |
-6.22% |
-12.87% |
|
1.04% |
11.39% |
-8.95% |
-7.58% |
4.45% |
9.70% |
-8.40% |
|
0.05% |
9.08% |
-11.98% |
-15.32% |
-6.33% |
-12.95% |
-15.99% |
|
0.05% |
9.06% |
-12.04% |
-15.49% |
-6.70% |
-13.65% |
-16.15% |
|
4.12% |
13.89% |
-9.34% |
-9.55% |
0.21% |
-1.89% |
-10.87% |
|
0.04% |
8.72% |
-9.51% |
-12.19% |
-3.94% |
-8.87% |
-13.26% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
1.57% |
10.11% |
-7.03% |
-7.01% |
4.84% |
8.97% |
-7.67% |
|
-0.66% |
8.70% |
-6.54% |
-3.85% |
5.26% |
1.35% |
-3.85% |
|
0.96% |
10.53% |
-8.70% |
-8.70% |
1.45% |
-4.11% |
-9.48% |
|
3.67% |
5.61% |
-11.54% |
-12.91% |
-6.45% |
-4.11% |
-13.47% |
|
3.43% |
5.30% |
-13.19% |
-16.82% |
-12.09% |
-17.51% |
-17.30% |
| 基金平均績效 |
0.93% |
7.20% |
-8.33% |
-7.39% |
-0.58% |
-0.40% |
-7.89% |
* 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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