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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 |
1168.36 |
-2.57 |
-0.22% |
2019/10/23 |
|
|
| 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 |
| 2019/10/23 |
1168.36 |
-0.22% |
2019/10/04 |
1136.66 |
0.00% |
| 2019/10/22 |
1170.93 |
0.24% |
2019/10/03 |
1136.63 |
1.37% |
| 2019/10/21 |
1168.18 |
-0.17% |
2019/10/02 |
1121.29 |
-0.36% |
| 2019/10/18 |
1170.14 |
-0.67% |
2019/10/01 |
1125.37 |
0.00% |
| 2019/10/17 |
1177.99 |
0.48% |
2019/09/30 |
1125.37 |
-1.00% |
| 2019/10/16 |
1172.35 |
0.43% |
2019/09/26 |
1136.78 |
0.00% |
| 2019/10/15 |
1167.34 |
0.19% |
2019/09/25 |
1136.75 |
-0.58% |
| 2019/10/14 |
1165.16 |
0.96% |
2019/09/24 |
1143.34 |
-0.60% |
| 2019/10/11 |
1154.07 |
2.19% |
2019/09/23 |
1150.23 |
-0.71% |
| 2019/10/08 |
1129.30 |
-0.65% |
2019/09/20 |
1158.51 |
0.29% |
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 |
|
-0.22% |
-0.34% |
1.58% |
-0.74% |
-3.73% |
16.31% |
14.81% |
| 上海綜合指數 |
-0.43% |
-1.25% |
-1.19% |
1.44% |
-8.03% |
13.36% |
17.95% |
| 香港恆生指數 |
-0.82% |
-0.37% |
1.31% |
-6.67% |
-11.34% |
4.81% |
2.79% |
| 香港國企指數 |
-0.71% |
-0.76% |
1.59% |
-3.31% |
-10.91% |
2.12% |
3.23% |
| 香港紅籌指數 |
-1.10% |
-1.24% |
0.69% |
-3.81% |
-8.61% |
3.16% |
1.73% |
| 台灣加權指數 |
-0.28% |
0.69% |
2.94% |
2.67% |
1.94% |
14.98% |
15.55% |
| MSCI 中華指數 (price) |
-0.68% |
-1.31% |
-0.05% |
-5.87% |
-11.74% |
7.13% |
6.34% |
| MSCI 金龍指數 (price) |
-0.63% |
-0.83% |
1.21% |
-3.49% |
-8.63% |
9.12% |
8.83% |
|
-0.52% |
-1.74% |
0.22% |
0.33% |
-3.67% |
15.45% |
20.66% |
|
-0.51% |
-1.24% |
1.45% |
0.09% |
-4.49% |
11.99% |
17.16% |
|
-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% |
|
-0.53% |
-1.22% |
1.58% |
0.55% |
-3.63% |
14.00% |
18.88% |
|
-0.48% |
-1.79% |
0.86% |
-1.90% |
-5.35% |
5.37% |
18.94% |
|
0.47% |
-0.83% |
-1.56% |
5.08% |
1.42% |
22.44% |
35.73% |
|
0.04% |
1.52% |
4.23% |
10.70% |
12.40% |
34.64% |
31.74% |
|
-0.98% |
-0.86% |
1.14% |
-3.30% |
-10.26% |
8.45% |
8.56% |
|
-0.70% |
-1.11% |
0.33% |
-2.70% |
-6.91% |
11.52% |
12.56% |
|
-0.51% |
-0.91% |
2.23% |
-0.74% |
-2.41% |
14.63% |
16.24% |
|
-0.74% |
-2.05% |
-0.14% |
-4.72% |
-8.16% |
6.08% |
7.91% |
|
-0.49% |
-0.98% |
-4.58% |
6.99% |
-0.17% |
11.43% |
21.14% |
|
-0.18% |
1.16% |
1.61% |
4.12% |
6.02% |
18.18% |
19.60% |
|
-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% |
|
-0.90% |
-0.68% |
-0.23% |
-1.36% |
-4.15% |
9.04% |
14.32% |
|
-0.86% |
-0.66% |
-0.33% |
-1.76% |
-4.81% |
7.51% |
13.09% |
|
-0.91% |
-0.82% |
2.22% |
3.17% |
0.09% |
26.14% |
27.98% |
|
-0.81% |
-0.56% |
0.37% |
-3.20% |
-9.37% |
4.90% |
5.76% |
|
-0.81% |
-0.57% |
0.31% |
-3.40% |
-9.73% |
4.06% |
5.07% |
|
-0.98% |
-0.76% |
-0.09% |
-0.94% |
-4.65% |
11.00% |
12.00% |
|
-0.75% |
-0.82% |
0.77% |
-3.34% |
-7.11% |
6.87% |
9.54% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
-1.52% |
-2.48% |
1.05% |
0.87% |
-1.32% |
27.09% |
27.28% |
|
0.00% |
-0.69% |
0.00% |
-1.70% |
-7.96% |
2.12% |
7.43% |
|
0.00% |
0.00% |
0.95% |
-1.85% |
-8.62% |
3.41% |
7.61% |
|
-0.17% |
-0.43% |
0.34% |
-1.52% |
-3.87% |
15.87% |
19.55% |
|
0.29% |
0.65% |
-0.31% |
-4.87% |
-8.17% |
0.09% |
4.86% |
| 基金平均績效 |
-0.66% |
-1.13% |
0.74% |
1.58% |
-1.57% |
12.04% |
14.34% |
* 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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