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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 |
1471.72 |
-8.37 |
-0.57% |
2020/09/25 |
|
|
| 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 |
| 2020/09/25 |
1471.72 |
-0.57% |
2020/09/11 |
1503.64 |
1.62% |
| 2020/09/24 |
1480.09 |
-1.88% |
2020/09/10 |
1479.66 |
-1.11% |
| 2020/09/23 |
1508.42 |
-0.85% |
2020/09/09 |
1496.30 |
-0.35% |
| 2020/09/22 |
1521.33 |
-0.39% |
2020/09/08 |
1501.61 |
-1.31% |
| 2020/09/21 |
1527.36 |
-1.00% |
2020/09/07 |
1521.51 |
-2.21% |
| 2020/09/18 |
1542.72 |
0.48% |
2020/09/04 |
1555.84 |
-1.00% |
| 2020/09/17 |
1535.31 |
-1.05% |
2020/09/03 |
1571.55 |
-2.63% |
| 2020/09/16 |
1551.56 |
0.64% |
2020/09/02 |
1613.94 |
1.03% |
| 2020/09/15 |
1541.70 |
1.05% |
2020/09/01 |
1597.54 |
1.70% |
| 2020/09/14 |
1525.64 |
1.46% |
2020/08/31 |
1570.81 |
-0.74% |
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 |
|
-0.57% |
-4.60% |
-6.54% |
7.37% |
28.42% |
29.47% |
11.26% |
| 上海綜合指數 |
-0.06% |
-3.00% |
-5.47% |
7.99% |
16.06% |
9.73% |
5.49% |
| 香港恆生指數 |
1.04% |
-1.98% |
-7.65% |
-4.37% |
-0.04% |
-9.55% |
-17.10% |
| 香港國企指數 |
0.87% |
-2.67% |
-7.85% |
-4.77% |
-1.28% |
-7.54% |
-16.41% |
| 香港紅籌指數 |
-0.26% |
-4.54% |
-12.24% |
-6.93% |
1.14% |
-13.45% |
-21.00% |
| 台灣加權指數 |
1.88% |
-2.60% |
-2.09% |
6.88% |
28.50% |
15.08% |
3.88% |
| MSCI 中華指數 (price) |
0.92% |
-1.67% |
-5.92% |
7.99% |
23.66% |
22.52% |
8.05% |
| MSCI 金龍指數 (price) |
1.21% |
-1.78% |
-4.88% |
9.00% |
26.24% |
24.10% |
8.54% |
|
-0.41% |
-3.16% |
-4.44% |
0.14% |
13.46% |
8.78% |
-0.76% |
|
-0.69% |
-4.86% |
-6.07% |
3.97% |
21.40% |
15.70% |
2.88% |
|
-0.68% |
-4.84% |
-5.91% |
4.44% |
22.53% |
17.80% |
4.25% |
|
-0.22% |
-4.12% |
-6.25% |
12.60% |
29.96% |
25.26% |
17.92% |
|
-2.69% |
-6.69% |
-6.58% |
0.04% |
40.12% |
16.52% |
6.21% |
|
-0.72% |
-5.47% |
-5.64% |
8.47% |
28.87% |
24.52% |
8.26% |
|
-0.27% |
-3.76% |
-4.78% |
8.95% |
26.01% |
24.84% |
10.78% |
|
-0.29% |
-3.92% |
-3.20% |
10.25% |
30.10% |
21.48% |
7.15% |
|
0.74% |
-1.52% |
-4.73% |
12.23% |
37.23% |
32.69% |
19.92% |
|
0.06% |
-2.33% |
-5.26% |
9.20% |
29.17% |
34.67% |
31.91% |
|
-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% |
|
0.76% |
-1.09% |
-6.40% |
4.55% |
32.06% |
27.60% |
17.80% |
|
0.82% |
-1.12% |
-6.45% |
4.33% |
30.82% |
24.50% |
15.29% |
|
-0.59% |
-4.74% |
-3.74% |
10.52% |
38.65% |
44.44% |
25.69% |
|
-0.70% |
-5.01% |
-5.58% |
5.03% |
17.09% |
10.21% |
-1.68% |
|
-0.71% |
-5.03% |
-5.64% |
4.81% |
16.62% |
9.33% |
-2.26% |
|
1.60% |
-1.59% |
-3.82% |
12.97% |
39.95% |
34.15% |
18.84% |
|
-0.56% |
-4.01% |
-5.95% |
4.04% |
26.12% |
21.75% |
9.36% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
-0.64% |
-4.32% |
-3.67% |
12.40% |
32.49% |
37.47% |
20.44% |
|
-1.91% |
-1.81% |
-3.29% |
11.08% |
34.36% |
36.71% |
25.32% |
|
-2.41% |
-3.17% |
-3.90% |
12.13% |
41.14% |
36.39% |
22.28% |
|
-0.45% |
-3.83% |
-5.07% |
9.29% |
23.95% |
15.95% |
7.26% |
|
-0.31% |
-4.48% |
-7.57% |
-3.59% |
3.36% |
-9.14% |
-14.52% |
| 基金平均績效 |
-0.65% |
-3.69% |
-4.30% |
6.84% |
24.52% |
21.54% |
10.33% |
* 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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