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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 |
1530.81 |
-17.96 |
-1.16% |
2020/07/10 |
|
|
| 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 |
| 2020/07/10 |
1530.81 |
-1.16% |
2020/06/23 |
1370.67 |
1.40% |
| 2020/07/09 |
1548.77 |
1.32% |
2020/06/22 |
1351.71 |
-0.30% |
| 2020/07/08 |
1528.53 |
2.78% |
2020/06/19 |
1355.80 |
1.11% |
| 2020/07/07 |
1487.20 |
-1.28% |
2020/06/18 |
1340.98 |
1.43% |
| 2020/07/06 |
1506.49 |
4.57% |
2020/06/17 |
1322.03 |
0.15% |
| 2020/07/03 |
1440.61 |
1.44% |
2020/06/16 |
1320.02 |
2.61% |
| 2020/07/02 |
1420.16 |
4.04% |
2020/06/15 |
1286.49 |
-1.64% |
| 2020/06/30 |
1365.01 |
0.94% |
2020/06/12 |
1307.91 |
1.32% |
| 2020/06/29 |
1352.32 |
-0.02% |
2020/06/11 |
1290.83 |
-2.73% |
| 2020/06/26 |
1352.60 |
-1.32% |
2020/06/10 |
1327.07 |
1.49% |
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 |
|
-1.16% |
6.26% |
15.35% |
28.76% |
12.80% |
33.84% |
15.73% |
| 上海綜合指數 |
-1.95% |
7.31% |
14.93% |
20.98% |
9.41% |
16.05% |
10.92% |
| 香港恆生指數 |
-1.84% |
1.40% |
2.71% |
5.87% |
-10.16% |
-8.78% |
-9.15% |
| 香港國企指數 |
-2.23% |
2.91% |
3.92% |
7.44% |
-6.45% |
-1.50% |
-6.09% |
| 香港紅籌指數 |
-0.97% |
4.37% |
7.96% |
11.56% |
-6.29% |
-4.77% |
-6.24% |
| 台灣加權指數 |
-0.98% |
1.38% |
3.02% |
18.86% |
0.41% |
11.81% |
0.64% |
| MSCI 中華指數 (price) |
-1.53% |
6.07% |
11.54% |
21.76% |
7.11% |
17.33% |
10.86% |
| MSCI 金龍指數 (price) |
-1.36% |
5.31% |
10.17% |
21.85% |
6.12% |
18.70% |
9.17% |
|
-2.67% |
5.37% |
11.97% |
17.03% |
2.43% |
18.50% |
6.31% |
|
-2.57% |
5.87% |
11.13% |
20.89% |
4.04% |
18.94% |
6.97% |
|
-2.56% |
5.91% |
11.30% |
21.43% |
4.98% |
21.13% |
8.00% |
|
-0.74% |
9.67% |
15.88% |
27.24% |
14.60% |
33.66% |
18.01% |
|
-3.52% |
2.33% |
11.06% |
36.41% |
13.95% |
34.87% |
11.87% |
|
-1.35% |
5.27% |
10.48% |
22.64% |
6.61% |
20.30% |
10.16% |
|
-0.60% |
5.53% |
11.42% |
22.94% |
8.47% |
22.99% |
11.75% |
|
-1.71% |
4.37% |
8.89% |
21.53% |
2.60% |
16.71% |
5.02% |
|
-0.86% |
7.95% |
15.48% |
30.93% |
16.35% |
29.20% |
20.51% |
|
-0.17% |
10.46% |
18.11% |
29.18% |
30.16% |
52.52% |
35.70% |
|
-0.18% |
0.47% |
5.18% |
-0.11% |
-4.20% |
12.28% |
-5.64% |
|
-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% |
|
-0.01% |
6.31% |
13.87% |
32.53% |
19.74% |
31.91% |
23.53% |
|
0.00% |
6.27% |
13.98% |
31.69% |
17.48% |
28.48% |
21.13% |
|
-1.52% |
5.76% |
13.54% |
30.25% |
19.67% |
45.28% |
24.02% |
|
-1.14% |
5.76% |
9.32% |
17.16% |
0.24% |
9.77% |
2.32% |
|
-1.15% |
5.75% |
9.24% |
16.94% |
-0.15% |
8.89% |
1.89% |
|
-1.44% |
7.67% |
16.67% |
30.77% |
14.93% |
32.93% |
19.16% |
|
-0.95% |
6.10% |
12.72% |
25.49% |
11.48% |
21.29% |
14.71% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
0.02% |
7.47% |
15.03% |
28.39% |
17.95% |
37.63% |
22.14% |
|
2.08% |
9.17% |
16.96% |
28.01% |
21.67% |
35.99% |
25.96% |
|
1.81% |
9.30% |
16.53% |
30.56% |
17.99% |
32.39% |
21.55% |
|
0.82% |
7.21% |
12.75% |
22.78% |
7.55% |
15.84% |
9.11% |
|
-0.11% |
4.90% |
5.11% |
10.10% |
-6.08% |
-5.41% |
-5.47% |
| 基金平均績效 |
-0.98% |
5.05% |
11.16% |
22.34% |
10.28% |
23.63% |
12.79% |
* 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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