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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 |
1092.34 |
16.30 |
1.51% |
2019/08/16 |
|
|
| 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 |
| 2019/08/16 |
1092.34 |
1.51% |
2019/08/01 |
1141.44 |
-0.92% |
| 2019/08/15 |
1076.04 |
0.77% |
2019/07/31 |
1152.02 |
-0.99% |
| 2019/08/14 |
1067.87 |
-0.31% |
2019/07/30 |
1163.53 |
-0.24% |
| 2019/08/13 |
1071.23 |
-0.26% |
2019/07/29 |
1166.34 |
-0.58% |
| 2019/08/12 |
1073.99 |
-0.54% |
2019/07/26 |
1173.11 |
-1.02% |
| 2019/08/09 |
1079.78 |
0.12% |
2019/07/25 |
1185.24 |
0.50% |
| 2019/08/07 |
1078.51 |
0.12% |
2019/07/24 |
1179.39 |
0.20% |
| 2019/08/06 |
1077.18 |
1.04% |
2019/07/23 |
1177.05 |
0.96% |
| 2019/08/05 |
1066.10 |
-4.08% |
2019/07/22 |
1165.89 |
-0.53% |
| 2019/08/02 |
1111.44 |
-2.63% |
2019/07/19 |
1172.12 |
1.19% |
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 |
|
1.51% |
1.16% |
-6.56% |
-2.85% |
-1.40% |
0.30% |
7.34% |
| 上海綜合指數 |
0.28% |
1.77% |
-3.87% |
-4.46% |
5.27% |
4.39% |
13.23% |
| 香港恆生指數 |
0.94% |
-0.79% |
-10.08% |
-8.99% |
-7.77% |
-5.04% |
-0.43% |
| 香港國企指數 |
0.61% |
-0.30% |
-8.29% |
-7.84% |
-8.90% |
-4.92% |
-1.58% |
| 香港紅籌指數 |
1.32% |
-0.77% |
-8.67% |
-7.17% |
-8.41% |
1.31% |
-2.19% |
| 台灣加權指數 |
0.91% |
-0.70% |
-4.27% |
-0.51% |
3.54% |
-2.46% |
7.13% |
| MSCI 中華指數 (price) |
0.00% |
-0.39% |
-9.40% |
-8.85% |
-7.09% |
-5.42% |
2.41% |
| MSCI 金龍指數 (price) |
0.00% |
-0.72% |
-8.80% |
-7.54% |
-5.36% |
-5.56% |
2.73% |
|
2.16% |
2.32% |
-5.30% |
-2.77% |
2.02% |
-1.15% |
13.80% |
|
1.72% |
1.33% |
-6.34% |
-3.54% |
0.21% |
-3.63% |
10.13% |
|
-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% |
|
1.72% |
1.34% |
-6.19% |
-3.11% |
1.09% |
-1.88% |
11.38% |
|
2.16% |
2.36% |
-5.16% |
-2.34% |
2.93% |
0.65% |
15.10% |
|
0.68% |
1.57% |
1.18% |
4.03% |
16.46% |
9.31% |
30.43% |
|
0.20% |
0.39% |
3.17% |
8.53% |
13.96% |
1.24% |
19.13% |
|
2.42% |
-0.14% |
-9.49% |
-8.94% |
-5.85% |
-6.42% |
2.02% |
|
1.93% |
1.53% |
-6.08% |
-4.57% |
-1.57% |
-1.61% |
8.31% |
|
1.42% |
0.31% |
-6.19% |
-1.68% |
1.11% |
1.93% |
9.49% |
|
0.93% |
0.29% |
-7.03% |
-5.38% |
-3.98% |
-4.28% |
4.13% |
|
0.62% |
1.87% |
1.51% |
2.88% |
6.42% |
-5.54% |
14.53% |
|
0.73% |
-0.11% |
-1.21% |
3.97% |
7.52% |
-5.70% |
12.47% |
|
-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% |
|
0.84% |
-0.45% |
-7.16% |
-5.20% |
-0.10% |
-4.60% |
7.87% |
|
0.85% |
-0.49% |
-7.30% |
-5.51% |
-0.70% |
-5.83% |
7.00% |
|
0.73% |
1.62% |
-4.19% |
-0.51% |
6.60% |
4.52% |
18.55% |
|
0.83% |
-0.12% |
-8.35% |
-6.93% |
-6.73% |
-7.05% |
0.54% |
|
0.82% |
-0.14% |
-8.42% |
-7.12% |
-7.10% |
-7.79% |
0.03% |
|
1.43% |
0.59% |
-5.22% |
-2.22% |
-2.10% |
-0.93% |
6.46% |
|
1.15% |
-0.01% |
-8.04% |
-6.53% |
-5.37% |
-3.12% |
4.75% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
1.17% |
1.07% |
-5.94% |
-2.45% |
6.67% |
11.56% |
19.79% |
|
1.08% |
0.36% |
-4.42% |
-3.77% |
-2.43% |
-6.64% |
4.46% |
|
1.50% |
0.50% |
-6.45% |
-4.69% |
-4.25% |
-7.31% |
3.05% |
|
0.09% |
-1.15% |
-6.23% |
-2.37% |
4.11% |
3.72% |
14.02% |
|
0.58% |
-1.53% |
-8.40% |
-5.85% |
-6.20% |
-6.02% |
1.32% |
| 基金平均績效 |
0.74% |
-0.04% |
-4.19% |
-0.51% |
2.43% |
0.21% |
9.27% |
* 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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