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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 |
1367.41 |
4.09 |
0.30% |
2020/01/16 |
|
|
| 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 |
| 2020/01/16 |
1367.41 |
0.30% |
2020/01/02 |
1356.42 |
2.54% |
| 2020/01/15 |
1363.32 |
-0.71% |
2019/12/31 |
1322.78 |
-0.57% |
| 2020/01/14 |
1373.00 |
0.17% |
2019/12/30 |
1330.36 |
0.22% |
| 2020/01/13 |
1370.62 |
1.00% |
2019/12/27 |
1327.44 |
1.22% |
| 2020/01/10 |
1357.05 |
0.03% |
2019/12/24 |
1311.38 |
-0.32% |
| 2020/01/09 |
1356.65 |
1.96% |
2019/12/23 |
1315.55 |
1.01% |
| 2020/01/08 |
1330.60 |
-0.29% |
2019/12/20 |
1302.44 |
-0.50% |
| 2020/01/07 |
1334.52 |
0.43% |
2019/12/19 |
1308.95 |
-0.75% |
| 2020/01/06 |
1328.86 |
-1.19% |
2019/12/18 |
1318.80 |
-0.02% |
| 2020/01/03 |
1344.89 |
-0.85% |
2019/12/17 |
1319.01 |
1.58% |
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 |
|
0.30% |
0.79% |
5.30% |
16.64% |
16.97% |
29.63% |
3.37% |
| 上海綜合指數 |
0.05% |
-0.54% |
1.76% |
3.30% |
4.91% |
20.15% |
0.83% |
| 香港恆生指數 |
0.60% |
1.46% |
4.36% |
8.22% |
1.62% |
8.60% |
2.60% |
| 香港國企指數 |
0.81% |
1.35% |
4.15% |
7.86% |
5.27% |
8.64% |
1.73% |
| 香港紅籌指數 |
-0.15% |
1.52% |
3.89% |
6.04% |
3.35% |
7.22% |
1.57% |
| 台灣加權指數 |
0.19% |
0.55% |
-0.06% |
8.08% |
11.65% |
23.51% |
0.78% |
| MSCI 中華指數 (price) |
0.69% |
1.67% |
6.58% |
14.74% |
9.73% |
18.18% |
5.22% |
| MSCI 金龍指數 (price) |
0.58% |
1.41% |
5.09% |
14.36% |
11.97% |
21.21% |
4.31% |
|
0.80% |
0.93% |
5.33% |
11.68% |
14.11% |
30.13% |
4.68% |
|
0.67% |
1.22% |
5.26% |
12.34% |
13.34% |
27.19% |
3.86% |
|
-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% |
|
0.67% |
1.26% |
5.42% |
12.83% |
14.37% |
29.49% |
3.94% |
|
-0.48% |
-1.79% |
0.86% |
-1.90% |
-5.35% |
5.37% |
18.94% |
|
0.00% |
2.77% |
6.08% |
9.50% |
15.80% |
41.99% |
3.76% |
|
0.39% |
1.91% |
0.09% |
5.06% |
18.08% |
34.85% |
-0.26% |
|
0.08% |
1.67% |
7.17% |
15.90% |
12.59% |
21.90% |
4.50% |
|
0.11% |
1.12% |
6.17% |
14.40% |
12.92% |
24.58% |
3.99% |
|
0.24% |
1.17% |
4.94% |
11.88% |
12.45% |
26.27% |
2.96% |
|
0.07% |
-3.23% |
1.18% |
7.52% |
0.59% |
6.53% |
10.92% |
|
0.07% |
5.52% |
6.50% |
12.78% |
22.29% |
33.82% |
8.51% |
|
0.31% |
1.75% |
1.51% |
7.64% |
11.78% |
24.11% |
1.16% |
|
-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% |
|
-0.08% |
2.54% |
7.74% |
11.74% |
10.71% |
25.12% |
4.85% |
|
-0.12% |
2.49% |
7.66% |
11.43% |
9.91% |
23.61% |
4.79% |
|
0.33% |
2.17% |
6.65% |
16.17% |
21.15% |
45.01% |
5.11% |
|
-0.13% |
1.01% |
4.78% |
11.91% |
8.49% |
14.53% |
2.54% |
|
-0.13% |
1.00% |
4.71% |
11.68% |
8.06% |
13.62% |
2.50% |
|
0.39% |
1.34% |
7.31% |
15.67% |
16.22% |
27.11% |
4.91% |
|
0.13% |
1.43% |
6.37% |
12.18% |
8.77% |
16.80% |
3.89% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
0.71% |
2.83% |
8.09% |
14.80% |
17.66% |
41.39% |
5.62% |
|
0.31% |
0.62% |
5.18% |
11.30% |
10.54% |
17.75% |
4.17% |
|
0.00% |
0.84% |
5.70% |
13.15% |
11.06% |
18.14% |
3.88% |
|
-0.47% |
2.26% |
3.09% |
8.01% |
6.65% |
24.95% |
2.18% |
|
-0.31% |
1.64% |
2.58% |
6.57% |
0.38% |
6.80% |
1.00% |
| 基金平均績效 |
-0.11% |
0.65% |
4.46% |
11.15% |
11.37% |
22.11% |
4.92% |
* 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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