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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 |
1138.05 |
15.23 |
1.36% |
2019/06/20 |
|
|
| 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 |
| 2019/06/20 |
1138.05 |
1.36% |
2019/06/05 |
1073.75 |
0.07% |
| 2019/06/19 |
1122.82 |
2.51% |
2019/06/04 |
1073.03 |
0.13% |
| 2019/06/18 |
1095.34 |
1.38% |
2019/06/03 |
1071.61 |
0.56% |
| 2019/06/17 |
1080.38 |
-0.02% |
2019/05/31 |
1065.68 |
0.14% |
| 2019/06/14 |
1080.59 |
-0.87% |
2019/05/30 |
1064.18 |
0.85% |
| 2019/06/13 |
1090.08 |
-0.47% |
2019/05/29 |
1055.25 |
-1.04% |
| 2019/06/12 |
1095.19 |
-1.03% |
2019/05/28 |
1066.37 |
0.40% |
| 2019/06/11 |
1106.63 |
1.07% |
2019/05/27 |
1062.07 |
-0.17% |
| 2019/06/10 |
1094.95 |
2.24% |
2019/05/24 |
1063.86 |
0.34% |
| 2019/06/06 |
1070.94 |
-0.26% |
2019/05/23 |
1060.27 |
-1.96% |
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 |
|
1.36% |
4.40% |
5.16% |
-2.10% |
13.40% |
-3.53% |
11.83% |
| 上海綜合指數 |
2.38% |
2.62% |
4.06% |
-3.35% |
17.78% |
2.45% |
19.78% |
| 香港恆生指數 |
1.23% |
4.75% |
2.75% |
-2.63% |
11.42% |
-3.86% |
10.46% |
| 香港國企指數 |
1.46% |
4.30% |
2.72% |
-6.04% |
8.24% |
-5.07% |
7.88% |
| 香港紅籌指數 |
1.13% |
2.14% |
2.09% |
-4.90% |
5.89% |
-1.08% |
5.93% |
| 台灣加權指數 |
0.09% |
2.12% |
3.72% |
2.21% |
11.48% |
-1.30% |
10.87% |
| MSCI 中華指數 (price) |
1.64% |
4.55% |
4.07% |
-4.11% |
13.13% |
-9.17% |
12.34% |
| MSCI 金龍指數 (price) |
1.45% |
4.32% |
4.14% |
-2.95% |
12.56% |
-8.02% |
11.69% |
|
1.68% |
0.05% |
-0.16% |
-6.27% |
11.50% |
-12.44% |
14.52% |
|
1.45% |
-1.14% |
0.21% |
-7.47% |
9.78% |
-15.66% |
11.86% |
|
-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% |
|
1.46% |
-1.09% |
0.35% |
-7.04% |
10.77% |
-14.14% |
12.80% |
|
1.67% |
0.09% |
-0.02% |
-5.86% |
12.48% |
-10.85% |
15.47% |
|
-0.50% |
3.96% |
3.85% |
0.71% |
27.17% |
-8.62% |
25.88% |
|
0.69% |
3.03% |
5.02% |
0.58% |
12.00% |
-12.10% |
10.70% |
|
1.67% |
3.83% |
4.44% |
-2.92% |
12.63% |
-6.46% |
11.85% |
|
2.38% |
0.08% |
-0.42% |
-5.74% |
9.59% |
-11.49% |
10.51% |
|
1.86% |
4.62% |
5.46% |
0.00% |
14.10% |
-6.80% |
13.57% |
|
1.09% |
-1.11% |
-1.84% |
-8.09% |
5.08% |
-12.20% |
5.88% |
|
-0.71% |
3.59% |
4.66% |
-3.85% |
11.84% |
-21.73% |
12.63% |
|
0.16% |
2.02% |
3.50% |
2.18% |
12.55% |
-11.46% |
10.66% |
|
-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% |
|
0.99% |
3.90% |
3.27% |
-0.88% |
14.31% |
-6.40% |
13.41% |
|
0.94% |
3.81% |
3.10% |
-1.19% |
13.57% |
-7.53% |
12.72% |
|
2.38% |
5.55% |
6.67% |
-0.71% |
21.99% |
-9.92% |
21.01% |
|
1.24% |
4.01% |
2.86% |
-5.92% |
8.84% |
-7.70% |
8.11% |
|
1.24% |
4.00% |
2.79% |
-6.10% |
8.41% |
-8.44% |
7.71% |
|
1.59% |
-1.07% |
-1.79% |
-8.32% |
4.73% |
-12.98% |
5.40% |
|
1.20% |
4.05% |
3.05% |
-2.84% |
12.51% |
-6.83% |
12.87% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
1.65% |
4.30% |
6.38% |
2.46% |
25.05% |
-1.96% |
25.19% |
|
0.00% |
-0.36% |
-2.45% |
-7.31% |
1.45% |
-16.96% |
3.72% |
|
0.49% |
-0.49% |
-1.92% |
-8.11% |
2.00% |
-18.73% |
3.55% |
|
2.30% |
2.76% |
2.85% |
0.43% |
16.67% |
-1.37% |
18.22% |
|
0.07% |
-0.53% |
0.60% |
-3.36% |
4.47% |
-4.46% |
7.90% |
| 基金平均績效 |
0.71% |
1.22% |
2.12% |
-1.14% |
11.61% |
-6.60% |
11.33% |
* 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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