NN(L)亞洲收益基金X(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 1120.86 -10.98 -0.97% 2020/02/20

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
15.33% -19.64% 15.31% -5.78% 4.81% -9.59% 1.80% 30.66% -11.02% 18.15%

NN(L)亞洲收益基金X(美元)   基金資料   基金月報
本基金鎖定亞太不含日本各國潛力企業投資,原則上持有50~70支個股,追求長期股價成長。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/02/20 1120.86 -0.97% 2020/02/06 1126.29 1.44%
2020/02/19 1131.84 0.64% 2020/02/05 1110.34 0.10%
2020/02/18 1124.59 -1.37% 2020/02/04 1109.26 2.98%
2020/02/17 1140.24 -0.42% 2020/02/03 1077.20 0.27%
2020/02/14 1145.09 0.27% 2020/01/31 1074.29 -0.92%
2020/02/13 1142.03 0.07% 2020/01/30 1084.26 -3.74%
2020/02/12 1141.28 0.79% 2020/01/29 1126.36 -2.82%
2020/02/11 1132.37 1.43% 2020/01/21 1159.10 -1.86%
2020/02/10 1116.43 -0.06% 2020/01/20 1181.02 -1.04%
2020/02/07 1117.11 -0.82% 2020/01/17 1193.44 0.38%
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
NN(L)亞洲收益基金X(美元)
-0.97% -1.85% -5.09% 2.01% 9.17% 3.57% -3.87%
聯博亞洲股票基金-I股(歐元)
-0.96% -1.16% 2.73% -5.64% -8.98% -1.61% 8.73%
聯博亞洲股票基金-A股(歐元)
-0.19% -0.39% -2.51% 6.90% 16.97% 10.87% 1.13%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
-0.50% -0.93% -5.60% 2.83% 10.91% 0.58% -3.36%
聯博亞洲股票基金-A股澳幣避險(澳幣)
-0.43% -0.89% -5.36% 3.60% 12.55% 3.60% -3.12%
聯博亞洲股票基金-I股(美元)
-0.41% -0.86% -5.11% 4.28% 14.09% 6.25% -2.74%
聯博亞洲股票基金-A股(美元)
-0.40% -0.85% -5.16% 4.12% 13.65% 5.41% -2.84%
聯博亞洲股票基金-AD股(美元)
-0.39% -0.84% -5.45% 3.18% 11.54% 1.60% -3.11%
聯博亞洲股票基金-AD股(歐元)
-0.14% -0.35% -2.75% 5.91% 14.84% 6.87% 0.85%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
-0.47% -0.87% -5.52% 2.90% 11.04% 0.61% -3.25%
安聯亞洲總回報股票基金-A股/穩定月收類股(美元)
0.18% -1.05% -2.67% 4.74% 9.94% 7.74% 0.00%
安聯亞洲總回報股票基金-A股/配息(美元)
0.26% -0.73% -2.37% 5.27% 11.36% 10.97% 0.51%
安聯亞洲動態策略基金(台幣)
0.52% -0.30% -2.61% 1.67% 6.59% 7.94% 0.30%
霸菱亞洲增長基金-配息(歐元)
-0.40% -0.14% -1.13% 6.48% 14.51% 17.25% 3.44%
霸菱亞洲增長基金-配息(美元)
-0.36% -0.70% -3.72% 3.97% 11.56% 11.68% -0.54%
霸菱亞洲增長基金-配息(英鎊)
0.53% 0.15% -2.79% 4.15% 4.66% 12.98% 2.06%
群益亞太新趨勢平衡基金(台幣)
0.18% 0.12% 0.35% 2.53% 3.47% 7.73% 2.35%
群益東方盛世基金(台幣)
1.15% -0.31% -1.22% 2.98% 10.25% 15.65% 0.73%
德意志亞洲首選基金A2(美元)
-0.50% -1.18% -3.80% 6.17% 15.79% 9.46% -1.04%
德意志亞洲首選基金E2(美元)
-0.50% -1.16% -3.75% 6.36% 16.22% 10.40% -0.96%
德意志亞洲首選基金LC(歐元)
-0.77% -0.83% -1.45% 8.72% 18.56% 14.77% 2.49%
德意志亞洲首選基金FC(歐元)
-0.76% -0.81% -1.38% 8.93% 19.01% 15.63% 2.60%
瀚亞投資亞洲股票基金(美元)
-0.39% -0.77% -3.44% 4.25% 15.21% 3.85% -1.39%
首域亞洲增長基金(美元)
-0.79% -1.31% -3.51% 0.58% 5.43% 6.56% -2.33%
富蘭克林亞洲成長基金-A/累積(美元)
-0.96% -1.47% -4.25% 5.10% 11.67% 8.86% -0.86%
富蘭克林亞洲成長基金-A/年配(美元)
-0.97% -1.51% -4.29% 5.07% 11.62% 8.81% -0.86%
匯豐亞洲股票(日本除外)基金AD(美元)
-0.09% -0.45% -5.28% 4.34% 14.88% 9.25% -2.22%
景順亞洲棟樑基金-A股(美元)
0.32% -1.07% -8.69% -6.24% -9.11% 3.68% -7.56%
景順亞洲棟樑基金-A股/分派(美元)
0.28% -1.03% -8.66% -6.21% -9.12% 2.87% -7.60%
景順亞洲富強基金-A股/分派(美元)
-0.06% -0.74% -2.58% 6.49% 12.70% 8.96% 2.41%
景順亞洲富強基金-A股/累積(美元)
-0.06% -0.72% -2.55% 6.46% 12.81% 8.98% 2.39%
天達亞洲股票基金-C股(美元)
-0.36% -1.18% -5.63% 1.80% 7.66% 4.99% -3.25%
天達亞洲股票基金-F股(美元)
-0.34% -1.17% -5.58% 1.95% 7.97% 5.56% -3.17%
摩根士丹利亞洲股票基金A(美元)
-0.69% -1.07% -3.35% 4.90% 12.51% 11.24% -0.64%
柏瑞亞洲(日本除外)股票基金Y(美元)
0.16% -0.39% -2.99% 4.78% 16.79% 13.10% -0.27%
柏瑞亞洲(日本除外)股票基金A(美元)
0.16% -0.41% -3.05% 4.51% 16.31% 12.20% -0.38%
施羅德亞洲收益股票基金-A1/累積(美元)
-0.97% -1.81% -5.78% -0.22% 3.32% 0.84% -2.44%
新光亞洲精選基金(台幣)
1.25% -0.84% -1.96% 5.98% 13.16% 7.97% 2.97%
新加坡大華亞洲(星幣)
-0.44% -0.44% -0.44% 7.62% 11.88% 5.61% 2.73%
新加坡大華亞洲(美元)
-1.23% -1.83% -4.73% 4.55% 10.27% 1.90% -1.23%
基金平均績效 -0.26% -0.85% -3.58% 3.69% 10.34% 7.63% -0.58%


* 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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