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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 |
2018.30 |
6.65 |
0.33% |
2021/01/21 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -20.56% |
21.44% |
5.94% |
3.05% |
3.22% |
-0.92% |
35.18% |
-12.87% |
29.98% |
30.46% |
| 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 |
| 2021/01/21 |
2018.30 |
0.33% |
2021/01/07 |
1846.40 |
0.88% |
| 2021/01/20 |
2011.65 |
3.97% |
2021/01/06 |
1830.26 |
0.76% |
| 2021/01/19 |
1934.90 |
0.93% |
2021/01/05 |
1816.49 |
2.65% |
| 2021/01/18 |
1917.09 |
1.61% |
2021/01/04 |
1769.56 |
2.54% |
| 2021/01/15 |
1886.75 |
-0.03% |
2020/12/31 |
1725.70 |
1.25% |
| 2021/01/14 |
1887.27 |
-0.17% |
2020/12/30 |
1704.39 |
3.35% |
| 2021/01/13 |
1890.51 |
0.52% |
2020/12/29 |
1649.18 |
0.51% |
| 2021/01/12 |
1880.82 |
1.11% |
2020/12/28 |
1640.86 |
-0.85% |
| 2021/01/11 |
1860.18 |
-1.05% |
2020/12/24 |
1654.91 |
-1.92% |
| 2021/01/08 |
1879.97 |
1.82% |
2020/12/23 |
1687.33 |
1.88% |
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 |
|
0.33% |
6.94% |
20.33% |
26.96% |
29.48% |
52.52% |
16.96% |
| 上海綜合指數 |
1.07% |
1.55% |
5.87% |
8.91% |
9.04% |
18.65% |
4.27% |
| 香港恆生指數 |
-0.12% |
5.02% |
13.76% |
20.90% |
16.74% |
6.94% |
10.24% |
| 香港國企指數 |
-0.50% |
5.22% |
14.30% |
17.98% |
13.82% |
8.38% |
11.50% |
| 香港紅籌指數 |
-1.97% |
3.13% |
13.33% |
12.02% |
1.34% |
-6.55% |
10.17% |
| 台灣加權指數 |
2.20% |
2.84% |
12.30% |
25.44% |
30.30% |
33.30% |
9.65% |
| MSCI 中華指數 (price) |
-0.04% |
5.55% |
13.23% |
17.45% |
23.87% |
34.22% |
11.31% |
| MSCI 金龍指數 (price) |
0.62% |
5.64% |
14.49% |
21.36% |
28.77% |
38.87% |
12.32% |
|
-0.56% |
4.12% |
13.09% |
12.15% |
11.68% |
13.95% |
10.47% |
|
-0.05% |
4.19% |
12.39% |
15.08% |
17.87% |
25.09% |
10.02% |
|
-0.05% |
4.22% |
12.56% |
15.59% |
18.94% |
27.34% |
10.14% |
|
1.69% |
0.17% |
12.07% |
17.83% |
31.50% |
44.93% |
7.06% |
|
3.42% |
3.87% |
17.61% |
25.31% |
25.64% |
44.27% |
14.39% |
|
0.75% |
5.50% |
15.61% |
21.50% |
26.93% |
38.62% |
14.87% |
|
-0.28% |
4.82% |
16.02% |
21.99% |
30.62% |
44.44% |
12.73% |
|
1.29% |
5.19% |
15.52% |
25.35% |
35.11% |
42.96% |
11.96% |
|
-0.21% |
5.62% |
15.71% |
19.76% |
27.52% |
50.34% |
11.70% |
|
2.37% |
-0.36% |
13.47% |
22.51% |
30.50% |
54.75% |
6.75% |
|
-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% |
|
2.21% |
6.65% |
13.27% |
15.49% |
17.06% |
38.97% |
11.58% |
|
2.18% |
6.64% |
13.02% |
15.16% |
16.59% |
35.73% |
11.50% |
|
0.66% |
2.60% |
4.43% |
18.17% |
37.26% |
54.69% |
53.05% |
|
0.13% |
5.29% |
14.72% |
22.09% |
25.39% |
27.96% |
12.50% |
|
0.13% |
5.27% |
14.64% |
21.84% |
24.89% |
26.94% |
12.44% |
|
0.37% |
6.89% |
17.27% |
26.82% |
35.01% |
58.30% |
14.88% |
|
0.42% |
5.01% |
14.37% |
21.58% |
25.42% |
42.32% |
9.40% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
0.57% |
5.41% |
11.71% |
12.01% |
18.16% |
39.89% |
8.44% |
|
2.25% |
5.96% |
15.97% |
16.88% |
28.95% |
51.05% |
13.03% |
|
2.52% |
6.04% |
16.33% |
19.64% |
35.18% |
53.69% |
12.72% |
|
2.33% |
5.16% |
13.21% |
18.76% |
26.40% |
32.20% |
9.36% |
|
-0.35% |
1.05% |
10.60% |
19.60% |
15.88% |
4.59% |
7.10% |
| 基金平均績效 |
0.57% |
3.41% |
12.16% |
17.46% |
22.60% |
35.04% |
11.79% |
* 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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