|
|
|
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 |
448.9900 |
-2.49000000000001 |
-0.55% |
2020/07/31 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 6.75% |
-4.95% |
12.33% |
21.24% |
1.18% |
-6.43% |
8.02% |
14.50% |
-13.25% |
21.25% |
| 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 |
| 2020/07/31 |
448.9900 |
-0.55% |
2020/07/17 |
453.3700 |
0.21% |
| 2020/07/30 |
451.4800 |
-0.99% |
2020/07/16 |
452.42 |
-0.32% |
| 2020/07/29 |
455.9900 |
0.46% |
2020/07/15 |
453.87 |
1.28% |
| 2020/07/28 |
453.9100 |
-0.05% |
2020/07/14 |
448.14 |
0.75% |
| 2020/07/27 |
454.1300 |
0.59% |
2020/07/13 |
444.81 |
0.71% |
| 2020/07/24 |
451.4500 |
-1.10% |
2020/07/10 |
441.68 |
1.13% |
| 2020/07/23 |
456.4500 |
-0.60% |
2020/07/09 |
436.73 |
-1.01% |
| 2020/07/22 |
459.2200 |
0.23% |
2020/07/08 |
441.17 |
0.07% |
| 2020/07/21 |
458.1800 |
1.01% |
2020/07/07 |
440.88 |
-1.11% |
| 2020/07/20 |
453.6100 |
0.05% |
2020/07/06 |
445.83 |
1.44% |
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 |
|
-0.55% |
-0.54% |
3.11% |
6.84% |
-9.02% |
-4.47% |
-11.63% |
| MSCI 世界指數 (price) |
0.04% |
0.58% |
4.69% |
12.28% |
-1.60% |
5.37% |
-2.27% |
| MSCI AC世界指數 (price) |
0.00% |
0.73% |
5.14% |
12.82% |
-1.20% |
5.25% |
-2.36% |
|
-0.68% |
-0.09% |
5.53% |
10.40% |
-2.28% |
3.60% |
-3.38% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
0.00% |
-0.56% |
1.08% |
7.41% |
-4.19% |
2.35% |
-3.73% |
|
-0.57% |
0.48% |
5.96% |
15.47% |
1.65% |
8.87% |
0.96% |
|
0.00% |
-0.53% |
1.01% |
7.19% |
-4.63% |
1.42% |
-4.20% |
|
-0.56% |
0.51% |
5.92% |
15.21% |
1.20% |
7.85% |
0.45% |
|
-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% |
|
0.07% |
-0.81% |
-1.10% |
2.43% |
-14.95% |
-9.53% |
-15.91% |
|
-0.44% |
0.25% |
3.66% |
10.13% |
-9.78% |
-3.76% |
-11.78% |
|
0.00% |
-0.89% |
-1.24% |
2.11% |
-15.49% |
-10.46% |
-16.44% |
|
-0.46% |
0.23% |
3.55% |
9.80% |
-10.27% |
-4.72% |
-12.31% |
|
-0.18% |
-0.36% |
3.18% |
12.37% |
7.39% |
15.25% |
9.63% |
|
-0.70% |
0.71% |
8.20% |
20.82% |
13.95% |
22.63% |
14.99% |
|
-2.01% |
-3.40% |
-3.04% |
-3.20% |
1.37% |
4.88% |
19.00% |
|
-0.73% |
0.70% |
8.07% |
20.52% |
13.38% |
21.43% |
14.34% |
|
-0.79% |
-0.08% |
3.28% |
8.91% |
-11.96% |
-8.04% |
-14.18% |
|
-0.70% |
0.00% |
3.38% |
8.91% |
-11.81% |
-7.82% |
-14.06% |
|
-0.76% |
-0.08% |
3.34% |
8.28% |
-15.51% |
-12.16% |
-17.81% |
|
-0.72% |
-0.08% |
3.31% |
8.51% |
-12.60% |
-8.90% |
-14.86% |
|
-1.05% |
-0.34% |
3.32% |
8.09% |
-14.80% |
-11.16% |
-17.04% |
|
-0.67% |
0.00% |
3.23% |
8.23% |
-15.44% |
-12.04% |
-17.68% |
|
-0.64% |
0.00% |
3.30% |
8.50% |
-12.64% |
-8.89% |
-14.90% |
|
-0.97% |
-0.26% |
3.30% |
8.10% |
-14.74% |
-11.06% |
-16.98% |
|
-0.68% |
0.69% |
8.09% |
20.16% |
10.18% |
17.64% |
11.02% |
|
0.00% |
1.90% |
5.34% |
6.26% |
20.23% |
6.26% |
18.87% |
|
-1.45% |
-2.17% |
0.33% |
3.07% |
-4.35% |
4.47% |
-2.29% |
|
-0.58% |
-0.96% |
4.54% |
12.31% |
-5.86% |
0.49% |
-4.96% |
|
-0.81% |
-0.66% |
3.95% |
7.82% |
-8.66% |
-3.68% |
-8.21% |
|
-0.98% |
-2.34% |
-1.02% |
0.13% |
-14.54% |
-9.03% |
-12.64% |
|
-0.98% |
-2.34% |
-1.02% |
0.13% |
-16.74% |
-11.38% |
-14.90% |
|
-0.81% |
-0.66% |
3.95% |
7.82% |
-11.08% |
-6.24% |
-10.65% |
|
-0.38% |
-0.38% |
2.91% |
9.48% |
-6.18% |
-4.07% |
-7.17% |
|
-0.36% |
-0.36% |
2.59% |
8.47% |
-8.07% |
-7.76% |
-9.27% |
|
-0.31% |
-0.12% |
3.50% |
10.68% |
-3.75% |
1.20% |
-5.18% |
|
-0.31% |
-0.12% |
3.16% |
9.59% |
-5.64% |
-2.76% |
-7.36% |
|
-0.49% |
-0.60% |
2.36% |
9.65% |
-3.60% |
2.65% |
-4.81% |
|
-0.49% |
-0.60% |
2.02% |
8.58% |
-5.49% |
-1.35% |
-6.99% |
|
1.04% |
3.08% |
2.80% |
16.87% |
-2.30% |
2.92% |
16.46% |
|
0.93% |
3.26% |
3.82% |
18.30% |
0.30% |
13.02% |
18.94% |
|
0.11% |
-0.08% |
3.68% |
8.96% |
-1.60% |
-1.13% |
-1.11% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
0.58% |
-0.27% |
4.80% |
9.73% |
-10.46% |
-5.77% |
-12.32% |
|
-0.50% |
-1.66% |
0.47% |
1.95% |
-8.49% |
1.81% |
-6.17% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
-0.58% |
-2.26% |
-2.28% |
-2.37% |
-28.51% |
-25.13% |
-29.23% |
|
0.35% |
0.57% |
6.19% |
11.05% |
-1.77% |
8.21% |
-0.99% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
0.11% |
-0.08% |
3.42% |
8.15% |
-3.07% |
-4.05% |
-2.83% |
|
-0.47% |
-0.57% |
3.88% |
10.84% |
-4.42% |
0.15% |
-5.52% |
|
-0.27% |
-1.56% |
0.31% |
7.15% |
-5.30% |
1.97% |
-3.64% |
|
0.06% |
-0.06% |
5.53% |
14.46% |
2.41% |
9.33% |
2.02% |
|
0.14% |
1.71% |
7.72% |
16.11% |
3.85% |
9.54% |
4.62% |
|
-1.15% |
-1.02% |
2.84% |
6.47% |
-7.50% |
-4.70% |
-11.28% |
|
-1.14% |
-1.02% |
1.87% |
5.49% |
-8.37% |
-5.59% |
-12.11% |
|
-1.15% |
-1.06% |
2.70% |
6.09% |
-8.14% |
-5.95% |
-11.95% |
|
-1.13% |
-0.13% |
4.12% |
6.81% |
-12.60% |
-11.21% |
-17.56% |
|
-1.12% |
-0.14% |
3.53% |
6.34% |
-13.30% |
-12.55% |
-18.99% |
|
-1.42% |
-0.69% |
2.71% |
5.29% |
-7.79% |
-7.92% |
-10.90% |
|
-1.14% |
-1.14% |
1.17% |
3.06% |
-8.39% |
-8.60% |
-11.14% |
|
0.05% |
0.36% |
2.82% |
7.47% |
-2.34% |
-2.29% |
-1.76% |
|
0.82% |
2.88% |
6.95% |
18.49% |
5.21% |
7.04% |
5.83% |
|
1.12% |
5.84% |
11.54% |
27.28% |
31.04% |
34.53% |
33.13% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
0.18% |
1.02% |
6.27% |
16.81% |
10.88% |
14.57% |
12.48% |
|
0.13% |
0.78% |
3.32% |
9.10% |
-4.00% |
-2.14% |
-2.87% |
|
-0.14% |
0.00% |
3.95% |
8.95% |
-1.54% |
1.24% |
-0.74% |
|
0.71% |
2.27% |
9.56% |
29.79% |
26.04% |
35.74% |
27.97% |
|
0.09% |
0.27% |
4.61% |
11.60% |
0.71% |
2.90% |
0.71% |
|
-0.81% |
-2.23% |
-2.06% |
-1.95% |
-14.75% |
-10.06% |
-16.12% |
|
1.33% |
1.40% |
6.19% |
15.88% |
-5.11% |
-1.06% |
-7.44% |
|
-0.37% |
0.74% |
5.93% |
15.56% |
-0.20% |
1.32% |
-3.32% |
|
-0.02% |
1.49% |
5.93% |
15.02% |
0.41% |
0.65% |
-3.19% |
|
-0.12% |
0.65% |
4.73% |
12.64% |
0.99% |
9.63% |
0.57% |
|
-0.14% |
0.63% |
4.58% |
12.32% |
0.34% |
8.23% |
-0.14% |
| 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% |
|
-0.63% |
-0.69% |
3.45% |
-0.74% |
1.82% |
-2.30% |
14.42% |
|
-0.12% |
0.62% |
4.48% |
11.84% |
-0.91% |
5.28% |
-1.63% |
|
-0.69% |
-0.12% |
7.84% |
15.65% |
0.33% |
N/A% |
-0.93% |
|
-0.38% |
0.20% |
5.59% |
8.70% |
-1.39% |
N/A% |
-0.40% |
|
-0.69% |
-0.10% |
7.92% |
15.91% |
0.78% |
N/A% |
-0.41% |
|
-1.51% |
-3.08% |
0.87% |
9.97% |
0.35% |
N/A% |
-0.91% |
|
-1.20% |
-2.77% |
-1.24% |
3.36% |
-1.38% |
N/A% |
-0.38% |
|
0.26% |
0.80% |
0.25% |
5.32% |
13.57% |
11.77% |
8.01% |
|
0.01% |
0.80% |
1.18% |
6.08% |
7.28% |
11.52% |
5.59% |
| 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% |
|
-0.55% |
-1.33% |
-0.12% |
4.01% |
-8.91% |
-4.30% |
-9.22% |
|
-0.87% |
-0.08% |
4.97% |
12.06% |
-3.02% |
2.18% |
-4.53% |
|
-0.39% |
0.93% |
10.26% |
8.99% |
-3.45% |
2.55% |
-6.22% |
|
-0.87% |
-0.09% |
4.89% |
11.86% |
-3.40% |
1.41% |
-4.97% |
|
0.38% |
0.35% |
6.46% |
11.37% |
2.73% |
11.01% |
5.65% |
|
0.24% |
1.44% |
5.84% |
11.84% |
0.07% |
2.98% |
-1.61% |
|
-0.38% |
0.50% |
5.16% |
13.82% |
2.33% |
9.78% |
1.01% |
|
-0.38% |
0.49% |
5.09% |
13.59% |
1.92% |
8.91% |
0.54% |
|
-0.13% |
-0.01% |
5.07% |
13.91% |
-3.12% |
2.65% |
-2.77% |
|
-0.25% |
0.94% |
6.77% |
14.50% |
8.16% |
N/A% |
11.34% |
|
-0.42% |
-0.77% |
1.68% |
6.33% |
1.19% |
N/A% |
5.96% |
|
-0.26% |
0.92% |
6.66% |
14.11% |
7.12% |
N/A% |
10.06% |
|
-0.12% |
-0.15% |
4.53% |
12.58% |
3.89% |
12.20% |
8.58% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
-0.20% |
0.45% |
5.84% |
15.33% |
2.73% |
11.64% |
5.84% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
0.00% |
0.47% |
2.54% |
5.67% |
-3.24% |
-1.13% |
-0.80% |
|
-0.47% |
0.19% |
3.30% |
8.12% |
-3.27% |
-0.47% |
-2.02% |
| 基金平均績效 |
-0.37% |
-0.09% |
3.46% |
9.09% |
-2.34% |
1.44% |
-2.01% |
* 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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