|
|
|
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 |
467.12 |
1.83 |
0.39% |
2017/09/19 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
22.08% |
6.75% |
-4.95% |
12.33% |
21.24% |
1.18% |
-6.43% |
8.02% |
| NN(L)環球高股息基金(美元)
基金資料
基金月報
|
|
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 |
| 2017/09/19 |
467.12 |
0.39% |
2017/09/05 |
455.27 |
-0.41% |
| 2017/09/18 |
465.29 |
0.10% |
2017/09/04 |
457.15 |
-0.31% |
| 2017/09/15 |
464.81 |
0.20% |
2017/09/01 |
458.58 |
0.58% |
| 2017/09/14 |
463.86 |
-0.15% |
2017/08/31 |
455.94 |
0.61% |
| 2017/09/13 |
464.58 |
-0.06% |
2017/08/30 |
453.18 |
0.07% |
| 2017/09/12 |
464.86 |
0.55% |
2017/08/29 |
452.87 |
-0.33% |
| 2017/09/11 |
462.32 |
0.93% |
2017/08/28 |
454.35 |
0.02% |
| 2017/09/08 |
458.07 |
-0.08% |
2017/08/25 |
454.28 |
0.38% |
| 2017/09/07 |
458.45 |
0.30% |
2017/08/24 |
452.58 |
0.02% |
| 2017/09/06 |
457.07 |
0.40% |
2017/08/23 |
452.50 |
0.09% |
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 |
|
0.39% |
0.49% |
3.63% |
3.54% |
5.05% |
16.58% |
10.74% |
| MSCI 世界指數 (price) |
0.28% |
0.39% |
3.40% |
3.08% |
7.14% |
17.21% |
13.98% |
| MSCI AC世界指數 (price) |
0.21% |
0.43% |
3.56% |
3.80% |
8.00% |
17.93% |
15.53% |
|
0.16% |
0.20% |
3.50% |
3.46% |
9.20% |
16.23% |
18.26% |
|
0.20% |
0.29% |
4.11% |
4.11% |
8.82% |
16.30% |
17.02% |
|
-0.26% |
0.00% |
1.32% |
-3.22% |
-1.35% |
12.08% |
5.44% |
|
0.11% |
0.27% |
3.38% |
4.14% |
10.26% |
20.30% |
20.30% |
|
-0.37% |
-0.08% |
1.29% |
-3.48% |
-1.85% |
10.93% |
4.64% |
|
0.06% |
0.25% |
3.30% |
3.84% |
9.69% |
19.10% |
19.37% |
|
-0.36% |
-1.24% |
-2.66% |
0.34% |
3.04% |
-0.34% |
1.31% |
|
-0.34% |
-1.28% |
-2.74% |
0.09% |
2.53% |
-1.34% |
0.49% |
|
-0.14% |
0.07% |
1.29% |
-4.21% |
-5.04% |
9.97% |
-0.70% |
|
0.24% |
0.36% |
3.29% |
3.04% |
6.14% |
18.05% |
13.24% |
|
-0.08% |
0.17% |
1.18% |
-4.46% |
-5.43% |
8.98% |
-1.40% |
|
0.28% |
0.42% |
3.22% |
2.78% |
5.65% |
16.96% |
12.49% |
|
-0.40% |
-0.10% |
1.55% |
-2.04% |
2.61% |
14.41% |
12.26% |
|
-0.04% |
0.17% |
3.55% |
5.35% |
14.66% |
22.83% |
28.02% |
|
-0.44% |
-0.13% |
1.46% |
-2.33% |
2.05% |
13.29% |
11.39% |
|
0.00% |
0.16% |
3.52% |
5.11% |
14.07% |
21.61% |
27.11% |
|
0.26% |
0.33% |
2.91% |
2.01% |
4.04% |
13.17% |
10.14% |
|
0.26% |
0.32% |
2.93% |
1.98% |
4.04% |
13.27% |
10.20% |
|
0.20% |
0.33% |
2.85% |
1.75% |
3.77% |
12.81% |
9.78% |
|
0.26% |
0.33% |
2.87% |
1.85% |
3.70% |
12.73% |
9.76% |
|
0.25% |
0.51% |
2.94% |
1.94% |
3.90% |
12.92% |
10.22% |
|
0.20% |
0.33% |
2.92% |
1.81% |
3.83% |
12.96% |
9.85% |
|
0.26% |
0.33% |
2.87% |
1.85% |
3.77% |
12.82% |
9.69% |
|
0.24% |
0.49% |
2.94% |
1.94% |
3.97% |
13.07% |
10.26% |
|
-0.03% |
0.13% |
3.56% |
5.30% |
14.77% |
23.15% |
28.15% |
|
-0.40% |
0.14% |
2.50% |
-2.72% |
1.52% |
13.73% |
8.21% |
|
0.11% |
1.58% |
2.42% |
4.36% |
7.80% |
17.81% |
14.28% |
|
0.10% |
0.11% |
2.78% |
1.61% |
6.33% |
12.90% |
12.57% |
|
-0.11% |
-0.10% |
0.82% |
-5.27% |
-4.65% |
5.40% |
-0.88% |
|
-0.11% |
-0.11% |
0.82% |
-5.27% |
-6.94% |
2.86% |
-3.26% |
|
0.10% |
0.11% |
2.78% |
1.61% |
3.82% |
10.23% |
9.91% |
|
0.53% |
1.06% |
4.28% |
8.01% |
15.06% |
19.00% |
12.91% |
|
0.50% |
1.11% |
3.93% |
6.91% |
12.67% |
14.33% |
9.60% |
|
0.35% |
0.68% |
4.90% |
8.73% |
16.82% |
24.13% |
20.88% |
|
0.35% |
0.68% |
4.54% |
7.65% |
14.51% |
19.26% |
17.31% |
|
0.77% |
1.39% |
3.32% |
4.97% |
11.63% |
22.60% |
14.01% |
|
0.77% |
1.39% |
2.97% |
4.37% |
10.58% |
20.55% |
12.51% |
|
-0.09% |
0.28% |
3.45% |
4.51% |
11.06% |
20.55% |
21.39% |
|
-0.30% |
-0.06% |
1.37% |
-2.56% |
-0.45% |
12.35% |
6.79% |
|
0.06% |
0.50% |
1.39% |
1.96% |
4.90% |
7.05% |
5.50% |
|
0.41% |
0.95% |
2.98% |
3.99% |
6.99% |
14.15% |
9.44% |
|
0.22% |
1.37% |
4.47% |
3.46% |
4.63% |
19.88% |
9.66% |
|
-0.10% |
-0.09% |
1.50% |
-2.74% |
-1.18% |
8.90% |
3.39% |
|
-0.03% |
0.34% |
0.44% |
-2.98% |
-3.62% |
8.08% |
-0.91% |
|
-0.14% |
0.84% |
1.48% |
-3.69% |
-3.81% |
10.12% |
-0.66% |
|
0.16% |
0.34% |
3.58% |
4.02% |
10.38% |
16.97% |
17.39% |
|
0.23% |
0.78% |
2.51% |
3.76% |
7.65% |
16.10% |
12.50% |
|
0.06% |
0.50% |
1.14% |
1.20% |
3.34% |
3.89% |
3.15% |
|
0.16% |
0.31% |
3.16% |
2.79% |
6.88% |
15.65% |
13.19% |
|
-0.09% |
0.52% |
1.15% |
-3.12% |
-2.18% |
14.12% |
2.63% |
|
0.14% |
0.34% |
4.08% |
4.74% |
9.79% |
19.41% |
19.21% |
|
0.09% |
-0.25% |
2.88% |
1.90% |
9.79% |
13.39% |
18.77% |
|
0.26% |
0.10% |
3.59% |
3.15% |
6.16% |
18.08% |
12.41% |
|
0.24% |
0.11% |
3.56% |
2.87% |
5.88% |
17.76% |
12.13% |
|
0.25% |
0.08% |
3.46% |
2.80% |
5.44% |
16.55% |
11.36% |
|
0.59% |
0.99% |
3.66% |
4.73% |
8.40% |
19.04% |
14.11% |
|
0.63% |
0.94% |
3.89% |
4.45% |
7.61% |
17.46% |
13.04% |
|
0.15% |
0.07% |
3.56% |
3.16% |
6.53% |
18.25% |
13.58% |
|
0.12% |
0.06% |
2.57% |
0.82% |
2.44% |
11.48% |
8.25% |
|
0.28% |
0.83% |
2.49% |
2.78% |
5.46% |
18.59% |
13.71% |
|
0.03% |
0.30% |
-0.56% |
-0.43% |
0.70% |
1.49% |
-0.06% |
|
0.17% |
0.91% |
3.01% |
3.01% |
7.03% |
11.57% |
9.50% |
|
0.35% |
1.14% |
3.72% |
3.20% |
9.48% |
19.51% |
10.67% |
|
0.26% |
0.59% |
2.26% |
6.66% |
13.17% |
25.04% |
18.49% |
|
0.35% |
1.17% |
5.20% |
8.84% |
11.40% |
11.78% |
11.03% |
|
0.00% |
0.13% |
0.40% |
-0.26% |
2.09% |
2.93% |
1.34% |
|
0.37% |
0.44% |
2.03% |
2.72% |
5.26% |
8.63% |
7.94% |
|
0.92% |
3.34% |
7.29% |
7.54% |
12.97% |
16.45% |
16.08% |
|
0.38% |
0.66% |
2.90% |
4.82% |
6.18% |
8.55% |
9.56% |
|
0.19% |
0.27% |
1.63% |
-3.49% |
-5.83% |
8.81% |
-2.52% |
|
0.31% |
1.24% |
4.56% |
6.06% |
13.87% |
25.65% |
23.02% |
|
0.21% |
-0.03% |
3.28% |
4.43% |
8.58% |
18.99% |
16.87% |
|
0.24% |
0.36% |
4.27% |
6.12% |
11.65% |
22.14% |
19.82% |
|
0.15% |
0.20% |
3.45% |
3.61% |
9.34% |
18.43% |
18.50% |
|
0.12% |
0.12% |
3.28% |
3.28% |
8.65% |
16.94% |
17.41% |
| 駿利環球研究基金B累計(美元) |
-0.29% |
0.07% |
-0.51% |
-0.14% |
-8.50% |
-3.91% |
-3.23% |
|
0.18% |
0.18% |
3.24% |
3.04% |
8.11% |
15.80% |
16.63% |
|
0.13% |
0.07% |
3.12% |
2.69% |
7.35% |
14.36% |
15.52% |
|
0.30% |
1.45% |
4.43% |
5.03% |
13.55% |
18.58% |
20.48% |
|
-0.08% |
1.12% |
2.72% |
2.75% |
8.02% |
15.40% |
14.57% |
| 木星木星生態基金-I股(美元) |
-0.47% |
-3.30% |
-2.56% |
N/A% |
N/A% |
N/A% |
N/A% |
|
0.79% |
-0.48% |
-0.28% |
-0.78% |
4.01% |
14.83% |
9.13% |
|
0.41% |
-0.80% |
-1.91% |
-2.92% |
-1.05% |
11.75% |
3.78% |
|
-0.15% |
0.07% |
1.44% |
-4.00% |
-3.30% |
4.58% |
N/A% |
|
0.11% |
0.50% |
3.52% |
2.66% |
8.09% |
11.69% |
N/A% |
| MFS全盛全球股票基金A2(英鎊) |
-0.81% |
-2.52% |
0.14% |
1.24% |
6.69% |
13.98% |
0.69% |
|
-0.31% |
0.07% |
0.38% |
-4.95% |
-2.33% |
10.67% |
2.73% |
|
0.29% |
0.31% |
2.59% |
2.02% |
8.99% |
19.10% |
17.61% |
|
0.29% |
0.29% |
2.52% |
1.83% |
8.61% |
18.22% |
16.98% |
|
0.27% |
0.29% |
2.52% |
1.84% |
8.60% |
18.20% |
16.98% |
|
-0.34% |
-0.18% |
2.26% |
-0.30% |
6.61% |
16.16% |
17.30% |
|
0.20% |
0.79% |
2.63% |
1.64% |
3.17% |
8.30% |
7.58% |
|
0.05% |
-0.31% |
3.01% |
4.09% |
10.74% |
22.59% |
20.47% |
|
0.05% |
-0.32% |
2.94% |
3.88% |
10.29% |
21.64% |
19.77% |
|
0.27% |
0.45% |
3.82% |
4.94% |
8.78% |
24.49% |
17.11% |
|
0.04% |
-0.72% |
2.12% |
2.28% |
12.27% |
17.07% |
24.94% |
|
0.11% |
-0.48% |
0.39% |
-4.20% |
0.88% |
9.32% |
10.24% |
|
0.00% |
-0.75% |
1.95% |
1.75% |
11.09% |
14.82% |
23.22% |
|
0.00% |
0.40% |
2.48% |
1.22% |
3.77% |
19.81% |
8.30% |
|
0.00% |
1.45% |
1.45% |
2.94% |
9.37% |
12.90% |
12.90% |
|
0.00% |
0.55% |
3.37% |
3.95% |
8.24% |
21.05% |
16.46% |
|
0.00% |
1.96% |
1.96% |
6.12% |
13.04% |
13.04% |
20.93% |
|
0.28% |
0.42% |
1.97% |
2.77% |
3.21% |
2.48% |
0.77% |
|
0.30% |
0.49% |
2.52% |
3.03% |
3.35% |
3.24% |
1.49% |
| 基金平均績效 |
0.12% |
0.31% |
2.48% |
2.06% |
5.90% |
14.33% |
11.64% |
* 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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