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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 |
1169.69 |
-34.57 |
-2.87% |
2018/06/19 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
58.97% |
12.52% |
-20.56% |
21.44% |
5.94% |
3.05% |
3.22% |
-0.92% |
35.18% |
| 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 |
| 2018/06/19 |
1169.69 |
-2.87% |
2018/06/04 |
1213.68 |
1.51% |
| 2018/06/15 |
1204.26 |
-0.28% |
2018/06/01 |
1195.60 |
0.51% |
| 2018/06/14 |
1207.62 |
-0.99% |
2018/05/31 |
1189.56 |
1.49% |
| 2018/06/13 |
1219.72 |
-0.65% |
2018/05/30 |
1172.11 |
-0.88% |
| 2018/06/12 |
1227.66 |
0.13% |
2018/05/29 |
1182.56 |
-1.06% |
| 2018/06/11 |
1226.06 |
0.33% |
2018/05/28 |
1195.22 |
0.26% |
| 2018/06/08 |
1222.01 |
-1.31% |
2018/05/25 |
1192.07 |
-0.51% |
| 2018/06/07 |
1238.19 |
0.57% |
2018/05/24 |
1198.19 |
0.24% |
| 2018/06/06 |
1231.12 |
1.22% |
2018/05/23 |
1195.33 |
-0.41% |
| 2018/06/05 |
1216.30 |
0.22% |
2018/05/21 |
1200.27 |
0.58% |
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 |
|
-2.87% |
-4.72% |
-1.99% |
-4.22% |
1.45% |
13.29% |
0.15% |
| 上海綜合指數 |
0.27% |
-4.40% |
-8.69% |
-11.39% |
-11.31% |
-7.14% |
-11.84% |
| 香港恆生指數 |
0.77% |
-3.35% |
-4.35% |
-5.88% |
1.58% |
14.91% |
-0.75% |
| 香港國企指數 |
0.11% |
-4.40% |
-6.87% |
-8.67% |
-0.00% |
9.91% |
-1.74% |
| 香港紅籌指數 |
0.60% |
-4.10% |
-4.63% |
-3.08% |
4.21% |
11.54% |
0.87% |
| 台灣加權指數 |
0.21% |
-2.20% |
0.89% |
-0.76% |
4.03% |
5.84% |
2.67% |
| MSCI 中華指數 (price) |
0.64% |
-3.30% |
-2.46% |
-5.85% |
3.40% |
20.31% |
1.21% |
| MSCI 金龍指數 (price) |
0.60% |
-3.33% |
-2.09% |
-5.95% |
3.23% |
16.09% |
1.01% |
|
0.31% |
-1.11% |
0.09% |
3.79% |
7.31% |
18.18% |
6.88% |
|
0.24% |
-2.91% |
-1.51% |
-1.85% |
4.66% |
22.86% |
3.13% |
|
-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% |
|
0.25% |
-2.89% |
-1.38% |
-1.42% |
5.58% |
25.05% |
3.97% |
|
0.32% |
-1.09% |
0.23% |
4.24% |
8.26% |
20.28% |
7.75% |
|
-3.21% |
-5.81% |
-2.60% |
1.59% |
8.28% |
33.25% |
7.63% |
|
-0.18% |
-2.70% |
-0.46% |
0.37% |
0.84% |
8.19% |
2.95% |
|
-3.04% |
-4.80% |
-3.73% |
-7.63% |
1.42% |
18.01% |
-0.94% |
|
0.84% |
-3.30% |
-1.31% |
-3.83% |
6.07% |
24.89% |
3.65% |
|
0.77% |
-3.65% |
-0.38% |
-3.60% |
7.05% |
27.57% |
4.23% |
|
1.14% |
-3.36% |
-1.62% |
-0.77% |
10.07% |
22.97% |
7.33% |
|
-2.40% |
-5.58% |
-3.14% |
-5.52% |
-3.33% |
13.32% |
-4.18% |
|
-2.15% |
-5.09% |
0.28% |
8.27% |
15.27% |
34.33% |
15.86% |
|
-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% |
|
0.25% |
-3.34% |
0.22% |
-0.56% |
5.99% |
20.04% |
3.93% |
|
0.25% |
-3.40% |
0.06% |
-0.74% |
5.61% |
19.56% |
3.58% |
|
1.21% |
-2.96% |
0.47% |
-4.83% |
4.50% |
26.75% |
2.27% |
|
0.19% |
-3.50% |
-2.01% |
-5.53% |
2.49% |
15.28% |
0.33% |
|
0.19% |
-3.52% |
-2.08% |
-5.72% |
2.08% |
14.36% |
-0.05% |
|
0.42% |
-3.43% |
-2.00% |
-4.37% |
5.91% |
21.08% |
3.88% |
|
0.29% |
-3.56% |
-1.96% |
-5.14% |
5.99% |
22.58% |
3.50% |
|
-3.54% |
-6.63% |
-5.83% |
-10.53% |
-11.01% |
12.17% |
-11.49% |
|
0.43% |
-4.22% |
-1.26% |
-2.80% |
11.35% |
35.89% |
9.71% |
|
-2.08% |
-2.95% |
-1.50% |
-3.24% |
4.11% |
15.03% |
2.81% |
|
-3.59% |
-4.72% |
-2.42% |
-6.20% |
3.42% |
17.48% |
0.83% |
|
-2.66% |
-4.17% |
-1.10% |
-2.09% |
3.90% |
21.73% |
2.18% |
|
-2.17% |
-3.85% |
-3.53% |
-2.50% |
1.16% |
8.41% |
-0.85% |
| 基金平均績效 |
-0.93% |
-3.75% |
-1.33% |
-1.00% |
5.51% |
20.25% |
3.02% |
* 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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