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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 |
1273.75 |
16.48 |
1.31% |
2019/12/12 |
|
|
| 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 |
| 2019/12/12 |
1273.75 |
1.31% |
2019/11/28 |
1240.74 |
-0.48% |
| 2019/12/11 |
1257.27 |
1.66% |
2019/11/27 |
1246.78 |
0.53% |
| 2019/12/10 |
1236.80 |
-0.55% |
2019/11/26 |
1240.23 |
0.33% |
| 2019/12/09 |
1243.70 |
0.18% |
2019/11/25 |
1236.18 |
1.11% |
| 2019/12/06 |
1241.41 |
0.79% |
2019/11/22 |
1222.56 |
0.55% |
| 2019/12/05 |
1231.65 |
0.58% |
2019/11/21 |
1215.90 |
-0.99% |
| 2019/12/04 |
1224.57 |
-0.47% |
2019/11/20 |
1228.02 |
-0.92% |
| 2019/12/03 |
1230.38 |
-0.23% |
2019/11/19 |
1239.42 |
1.29% |
| 2019/12/02 |
1233.17 |
0.52% |
2019/11/18 |
1223.60 |
1.04% |
| 2019/11/29 |
1226.85 |
-1.12% |
2019/11/15 |
1210.99 |
0.05% |
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 |
|
1.31% |
3.42% |
3.09% |
10.77% |
16.30% |
22.94% |
25.16% |
| 上海綜合指數 |
1.78% |
1.91% |
2.15% |
-2.10% |
1.96% |
12.67% |
19.00% |
| 香港恆生指數 |
2.57% |
4.49% |
4.20% |
1.22% |
1.59% |
4.39% |
7.13% |
| 香港國企指數 |
2.10% |
4.14% |
3.03% |
1.41% |
3.49% |
2.66% |
7.05% |
| 香港紅籌指數 |
1.56% |
3.57% |
2.75% |
1.91% |
1.63% |
0.33% |
5.40% |
| 台灣加權指數 |
0.77% |
2.74% |
4.01% |
10.16% |
12.94% |
20.99% |
22.62% |
| MSCI 中華指數 (price) |
0.00% |
1.76% |
3.15% |
1.91% |
4.90% |
7.65% |
12.71% |
| MSCI 金龍指數 (price) |
0.00% |
2.08% |
3.54% |
4.79% |
8.31% |
11.71% |
15.96% |
|
0.52% |
1.48% |
1.02% |
6.51% |
12.81% |
21.79% |
27.90% |
|
0.89% |
2.10% |
2.52% |
8.12% |
11.67% |
19.72% |
24.71% |
|
-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% |
|
0.89% |
2.13% |
2.66% |
8.60% |
12.68% |
21.89% |
26.86% |
|
-0.48% |
-1.79% |
0.86% |
-1.90% |
-5.35% |
5.37% |
18.94% |
|
-0.09% |
2.51% |
1.66% |
2.42% |
12.92% |
33.62% |
39.02% |
|
1.22% |
3.51% |
3.51% |
9.69% |
26.07% |
35.05% |
35.52% |
|
1.53% |
3.28% |
1.64% |
5.64% |
7.27% |
11.90% |
15.90% |
|
1.66% |
3.45% |
2.55% |
5.01% |
10.61% |
15.36% |
20.32% |
|
1.61% |
2.63% |
0.27% |
6.57% |
12.39% |
18.56% |
22.53% |
|
0.61% |
1.96% |
0.37% |
2.87% |
7.14% |
N/A% |
13.48% |
|
0.39% |
2.15% |
3.56% |
3.47% |
17.31% |
N/A% |
28.36% |
|
0.59% |
1.22% |
1.72% |
6.47% |
14.24% |
24.17% |
24.55% |
|
-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% |
|
0.95% |
2.04% |
-0.14% |
2.23% |
7.05% |
N/A% |
17.83% |
|
0.98% |
2.05% |
-0.26% |
1.84% |
6.25% |
N/A% |
16.33% |
|
1.65% |
3.18% |
2.85% |
9.75% |
20.03% |
31.78% |
37.79% |
|
1.42% |
3.48% |
2.06% |
4.46% |
6.90% |
9.47% |
11.79% |
|
1.42% |
3.47% |
2.00% |
4.25% |
6.47% |
8.60% |
10.95% |
|
1.16% |
3.08% |
1.97% |
4.38% |
12.81% |
N/A% |
18.64% |
|
1.06% |
2.78% |
1.18% |
3.12% |
5.17% |
10.38% |
14.40% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
0.93% |
2.48% |
1.10% |
9.01% |
13.63% |
31.60% |
36.49% |
|
1.00% |
2.36% |
1.34% |
4.12% |
8.21% |
9.39% |
12.64% |
|
0.90% |
2.29% |
1.83% |
5.19% |
8.78% |
10.40% |
13.20% |
|
0.93% |
3.20% |
0.93% |
1.70% |
5.29% |
20.34% |
22.31% |
|
0.83% |
2.09% |
-0.31% |
-1.08% |
-2.99% |
4.12% |
5.98% |
| 基金平均績效 |
0.56% |
1.49% |
1.60% |
5.89% |
10.17% |
16.76% |
19.12% |
* 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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