NN(L)環球高股息基金(美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 586.25 5.95 1.03% 2021/09/23

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-4.95% 12.33% 21.24% 1.18% -6.43% 8.02% 14.50% -13.25% 21.25% 2.73%

NN(L)環球高股息基金(美元)   基金資料
本基金至少三分之二投資於由設立、上市或交易於全球任何國家，且提供具吸引力之高股利公司所發行之股票或可轉讓有價證券所組成之多元化投資組合。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/09/23 586.25 1.03% 2021/09/07 595.57 -0.28%
2021/09/22 580.30 0.94% 2021/09/03 597.23 -0.20%
2021/09/21 574.92 -2.32% 2021/09/02 598.41 0.47%
2021/09/16 588.57 -0.33% 2021/09/01 595.59 0.22%
2021/09/15 590.54 0.39% 2021/08/31 594.26 -0.16%
2021/09/14 588.27 -0.45% 2021/08/30 595.20 0.02%
2021/09/13 590.95 0.48% 2021/08/27 595.09 0.61%
2021/09/10 588.15 -0.42% 2021/08/26 591.47 -0.46%
2021/09/09 590.61 -0.38% 2021/08/25 594.19 0.09%
2021/09/08 592.86 -0.46% 2021/08/24 593.65 0.40%
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)環球高股息基金(美元) 1.03% -0.39% -0.85% 1.91% 6.89% 31.91% 12.32%
MSCI 世界指數 (price) 0.00% 0.32% -0.50% 3.09% 12.26% 35.04% 15.48%
MSCI AC世界指數 (price) 0.00% 0.22% -0.42% 1.79% 10.37% 33.12% 13.20%
安本環球世界股票基金-A2累積(美元) 0.99% -0.67% -1.05% 3.92% 12.04% 32.04% 14.43%
聯博全球複合型股票基金-A股(歐元) 0.77% 0.20% 0.40% 7.04% 13.48% 38.29% 21.98%
聯博全球複合型股票基金-A股(美元) 1.18% 0.00% 0.38% 5.29% 12.45% 39.18% 17.27%
聯博全球價值型基金-A股(歐元) 0.54% -0.11% -0.64% 2.72% 9.26% 38.21% 20.89%
聯博全球價值型基金-A股(美元) 0.97% -0.32% -0.68% 1.02% 8.26% 39.16% 16.19%
聯博全球價值型基金-B股(美元) 0.91% -0.34% -0.78% 0.74% 7.70% 37.75% 15.39%
聯博永續主題基金-A股(歐元) 1.02% 0.61% 1.54% 11.68% 18.02% 38.26% 23.12%
聯博永續主題基金-A股(美元) 1.44% 0.37% 1.50% 9.83% 16.94% 39.15% 18.33%
聯博全球價值型基金-AD股/月配(美元) 0.98% -0.30% -0.96% 0.18% 6.43% 34.09% 13.50%
聯博全球價值型基金-BD股/月配(美元) -1.73% -3.06% -2.72% -0.54% 2.24% 26.03% 10.69%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣) 0.93% -0.39% -0.97% 0.07% 6.12% 32.55% 12.94%
聯博全球價值型基金-AD股/歐元避險/月配(歐元) 0.93% -0.37% -1.03% 0.06% 6.12% 33.28% 13.12%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣) 0.96% -0.27% -0.79% 0.37% 6.58% 34.24% 14.26%
聯博永續主題基金-A股/澳幣避險(澳幣) 1.39% 0.34% 1.43% 9.72% 16.69% 38.29% 18.07%
安聯全球股票基金(歐元) 0.74% -0.57% -0.10% 5.48% 14.17% 27.29% 19.39%
安盛羅森堡環球大型企業Alpha基金(美元) 0.81% -2.07% -0.18% 1.59% 7.20% 30.91% 14.93%
法巴優化波動全球股票基金-C股(美元) 1.06% -0.43% -0.83% 2.90% 10.63% 25.40% 13.73%
法巴優化波動全球股票基金-C股(歐元) 0.92% -0.31% -0.91% 4.21% 11.79% 24.59% 18.44%
法巴優化波動全球股票基金-年配(歐元) 0.92% -0.31% -0.90% 4.21% 9.90% 22.50% 16.43%
法巴優化波動全球股票基金-年配(美元) 1.06% -0.43% -0.83% 2.90% 8.73% 23.25% 11.78%
群益工業國入息基金-A/累積(台幣) -0.16% -0.64% -1.82% 0.24% 5.16% 17.60% 8.84%
群益工業國入息基金-B/月配(台幣) -0.11% -0.64% -2.11% -0.75% 3.10% 13.14% 5.68%
群益工業國入息基金-A/累積(美元) -0.30% -0.91% -1.00% 0.92% 7.85% 23.69% 11.69%
群益工業國入息基金-B/月配(美元) -0.30% -0.91% -1.34% -0.09% 5.71% 18.84% 8.38%
群益工業國入息基金-A/累積(人民幣) 0.07% -0.31% -1.49% 0.82% 7.21% 17.76% 11.09%
群益工業國入息基金-B/月配(人民幣) 0.07% -0.31% -1.82% -0.19% 5.08% 13.15% 7.81%
瀚亞股債入息組合基金A(台幣) -0.36% -0.75% -0.28% 0.45% 2.75% 11.96% 3.58%
瀚亞投資-全球價值股票基金A(美元) 1.21% -0.46% -0.11% 2.99% 8.08% 36.07% 17.75%
M&G全球民生基礎基金-A(歐元) 1.07% -0.63% -0.18% 2.99% 8.84% 33.59% 20.36%
M&G全球民生基礎基金-A(美元) 0.91% -1.05% -0.26% 1.04% 7.32% 33.68% 14.90%
瀚亞股債入息組合基金B(台幣) -0.36% -0.75% -0.53% -0.13% 1.40% 8.85% 1.45%
富達全球主題機會基金(美元) 0.90% 0.30% 1.37% 2.49% 8.72% 33.33% 15.22%
富達世界基金(歐元) 0.84% 0.14% -0.09% 4.97% 8.05% 32.57% 16.95%
富達全球聚焦基金(美元) 0.83% 0.00% 0.74% 1.58% 7.37% 33.48% 13.11%
盈信世界領先可持續發展基金(美元) 0.89% -1.39% 0.97% 8.55% 17.42% 35.41% 18.42%
富蘭克林坦伯頓全球基金-A/累積(美元) -0.24% 0.39% -1.98% -2.33% 2.44% 26.38% 5.38%
富蘭克林坦伯頓全球基金-A/年配(美元) -0.22% 0.40% -1.96% -2.31% 2.45% 26.39% 5.38%
富蘭克林坦伯頓全球基金-B/累積(美元) -0.23% 0.35% -2.07% -2.63% 1.79% 24.71% 4.41%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股(美元) -0.30% 0.50% -0.40% -1.58% 3.20% 28.08% 7.65%
富蘭克林坦伯頓全球股票收益基金-B/季配(美元) -0.34% 0.45% -0.45% -1.89% 2.55% 26.11% 6.51%
富蘭克林坦伯頓成長基金(美元) -0.04% 1.09% -0.87% -1.49% 4.10% 23.44% 6.31%
富蘭克林坦伯頓世界基金(美元) 0.00% 1.11% -0.71% -0.84% 4.76% 25.37% 9.13%
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣) -0.30% -0.44% -0.15% -0.50% 0.26% 0.65% -2.00%
富蘭克林華美坦伯頓全球股票組合基金(台幣) -0.69% -0.94% 0.73% 2.14% 3.56% 17.03% 4.39%
富蘭克林華美新世界股票基金(台幣) -0.61% -0.76% 4.20% 6.92% 27.47% 25.95% 12.37%
GAM Star環球股票基金A(美元) -0.51% -1.87% -0.94% -1.44% 1.61% 15.81% -1.32%
復華全球平衡基金(台幣) -0.41% -1.08% 1.11% 2.36% 2.04% 15.21% 1.42%
復華奧林匹克全球組合基金(台幣) -0.24% -0.30% -0.12% -0.35% 1.56% 9.18% 3.69%
復華奧林匹克全球優勢組合基金-A股/不配息(台幣) -0.46% -0.92% 0.29% 1.00% 3.68% 16.00% 4.63%
復華全球大趨勢基金(台幣) -0.75% -1.55% 1.24% 1.90% 0.64% 19.33% 0.32%
復華全球戰略配置強基金(台幣) -0.53% -0.76% 1.24% 0.62% 4.56% 15.46% 6.35%
復華全球戰略配置強基金(美元) -0.63% -0.87% 1.78% 1.05% N/A% N/A% N/A%
NN(L)環球高股息基金(歐元) 0.89% -0.28% -0.93% 3.63% 8.00% 31.05% 16.96%
景順環球企業基金-A股(美元) 0.96% -0.99% 1.83% 0.29% 4.03% 46.06% 14.04%
晉達環球動力基金-C股(美元) 1.47% -0.47% 0.40% -0.38% 3.51% 27.59% 8.17%
晉達環球策略股票基金-C股(美元) 1.20% -0.45% 0.89% 3.11% 9.54% 38.33% 15.40%
駿利亨德森環球研究基金-I2(美元) 1.32% 0.18% 1.20% 4.07% 13.96% 36.02% 15.80%
駿利亨德森環球研究基金-A2(美元) 1.33% 0.14% 1.11% 3.80% 13.37% 34.61% 14.89%
駿利亨德森環球研究基金-A2/歐元避險(歐元) 1.30% 0.09% 1.02% 3.55% 12.75% 33.07% 13.98%
木星生態基金(美元) 1.58% -0.79% 1.56% 6.63% 11.82% 42.36% 14.67%
木星全球管理基金(美元) 1.37% -0.58% 2.42% 5.43% 14.11% 33.55% 17.17%
木星生態基金-I股(美元) 1.59% -0.77% 1.64% 6.87% 12.33% 43.66% 15.43%
木星生態基金(英鎊) 0.90% -0.59% 0.65% 8.61% 12.29% 32.09% 14.08%
木星全球管理基金(英鎊) 0.69% -0.38% 1.51% 7.38% 14.58% 23.92% 16.57%
紐約梅隆環球股票投資(歐元) 1.01% -1.02% -0.43% 4.54% 9.89% N/A% 18.02%
紐約梅隆環球股票投資(美元) 0.85% -1.45% -0.52% 2.56% 8.35% N/A% 12.66%
MFS全盛全球股票基金A1(歐元) 1.05% 0.44% -0.43% 3.55% 12.26% 32.02% 18.35%
MFS全盛全球股票基金A1(美元) 1.21% 0.20% -0.48% 1.84% 11.01% 32.64% 13.50%
MFS全盛全球股票基金C1(美元) 1.20% 0.18% -0.55% 1.64% 10.59% 31.63% 12.87%
摩根士丹利環球品牌基金A(美元) 0.69% -0.08% 0.43% 5.16% 12.85% 20.86% 14.36%
摩根士丹利環球遠見-A(美元) 1.76% 1.18% 1.36% 2.76% N/A% N/A% N/A%
摩根士丹利環球遠見-AH/歐元避險(歐元) 1.75% 1.17% 1.27% 2.55% N/A% N/A% N/A%
摩根士丹利環球機會基金-A(美元) 1.43% 0.94% 2.28% 0.16% 5.56% 19.61% 4.74%
摩根士丹利環球機會基金-AH/歐元避險(歐元) 1.42% 0.91% 2.19% -0.07% 4.95% 17.94% 3.77%
柏瑞環球動態資產配置基金A(美元) 0.55% -0.22% 0.42% 1.91% 6.31% 23.38% 7.40%
柏瑞環球重點股票基金Y(美元) 1.32% -0.63% -0.39% 4.80% 15.72% 44.97% 21.57%
柏瑞環球重點股票基金A(美元) 1.31% -0.65% -0.46% 4.59% 15.26% 43.82% 20.87%
先機環球股票基金A(美元) 0.83% -1.81% -0.62% 2.26% 9.09% 36.23% 17.26%
天利全球焦點基金(美元) 0.39% -2.18% 0.81% 5.79% 18.00% 33.08% 18.84%
天利全球焦點基金(歐元) 0.31% -1.47% 0.34% 7.29% 20.00% 32.76% 23.92%
天利全球焦點基金-歐元避險(歐元) 0.38% -2.19% 0.72% 5.57% 17.37% 31.55% 17.95%
新加坡大華國際成長(星幣) 0.56% -0.72% 0.33% 4.82% 12.94% 26.64% 17.61%
新加坡大華國際成長(美元) 0.70% -1.45% 1.24% 4.46% 12.03% 28.03% 15.07%
元大全球ETF穩健組合基金(台幣) 0.75% -0.06% -0.55% 0.56% 3.46% 9.95% 4.74%
元大全球ETF成長組合基金(台幣) 0.65% -0.72% -1.60% 1.48% 4.94% 18.79% 6.38%
基金平均績效 0.60% -0.43% 0.03% 2.59% 8.71% 28.03% 12.46%


* 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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貝萊德基金 - 摩根基金 - 富蘭克林基金 - 安聯基金淨值 - 聯博基金 - 法巴基金淨值 - 富達基金