|
|
|
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 |
454.73 |
-3.96 |
-0.86% |
2020/10/27 |
|
|
| 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 |
| 2020/10/27 |
454.73 |
-0.86% |
2020/10/13 |
470.42 |
-0.85% |
| 2020/10/26 |
458.69 |
-2.00% |
2020/10/12 |
474.44 |
0.82% |
| 2020/10/23 |
468.05 |
0.29% |
2020/10/09 |
470.59 |
1.31% |
| 2020/10/22 |
466.70 |
0.38% |
2020/10/07 |
464.52 |
0.96% |
| 2020/10/21 |
464.93 |
-0.39% |
2020/10/06 |
460.10 |
-0.22% |
| 2020/10/20 |
466.76 |
0.48% |
2020/10/05 |
461.11 |
1.69% |
| 2020/10/19 |
464.52 |
-0.83% |
2020/10/02 |
453.45 |
0.49% |
| 2020/10/16 |
468.43 |
0.55% |
2020/09/29 |
451.23 |
-0.58% |
| 2020/10/15 |
465.89 |
-0.76% |
2020/09/28 |
453.88 |
1.69% |
| 2020/10/14 |
469.47 |
-0.20% |
2020/09/25 |
446.34 |
0.63% |
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 |
|
-0.86% |
-2.58% |
1.88% |
0.13% |
11.13% |
-5.47% |
-10.50% |
| MSCI 世界指數 (price) |
-0.35% |
-1.69% |
2.36% |
3.03% |
17.76% |
7.15% |
0.98% |
| MSCI AC世界指數 (price) |
-0.27% |
-1.48% |
2.94% |
3.37% |
18.84% |
7.48% |
1.11% |
|
-1.01% |
-0.35% |
5.01% |
4.33% |
19.90% |
9.30% |
1.34% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
-0.16% |
-1.74% |
2.25% |
3.72% |
12.06% |
5.72% |
0.86% |
|
-0.36% |
-2.09% |
3.53% |
4.07% |
22.09% |
12.47% |
5.87% |
|
-0.19% |
-1.75% |
2.14% |
3.42% |
11.49% |
4.66% |
0.06% |
|
-0.38% |
-2.11% |
3.46% |
3.81% |
21.51% |
11.36% |
5.05% |
|
-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% |
|
-0.80% |
-1.87% |
0.44% |
0.29% |
2.94% |
-11.83% |
-14.91% |
|
-0.92% |
-2.19% |
1.77% |
0.69% |
12.21% |
-6.18% |
-10.62% |
|
-0.79% |
-1.92% |
0.27% |
0.00% |
2.46% |
-12.73% |
-15.62% |
|
-0.97% |
-2.29% |
1.61% |
0.38% |
11.63% |
-7.15% |
-11.37% |
|
0.40% |
-1.60% |
3.96% |
7.17% |
21.47% |
26.09% |
18.75% |
|
0.20% |
-1.96% |
5.26% |
7.52% |
32.34% |
34.09% |
24.65% |
|
-2.01% |
-3.40% |
-3.04% |
-3.20% |
1.37% |
4.88% |
19.00% |
|
0.22% |
-1.96% |
5.19% |
7.25% |
31.72% |
32.78% |
23.67% |
|
-0.94% |
-2.24% |
1.36% |
-0.47% |
9.61% |
-10.40% |
-13.70% |
|
-0.92% |
-2.20% |
1.42% |
-0.46% |
9.69% |
-10.23% |
-13.65% |
|
-0.92% |
-2.24% |
1.29% |
-0.67% |
8.66% |
-14.43% |
-17.60% |
|
-0.95% |
-2.26% |
1.38% |
-0.63% |
9.24% |
-11.26% |
-14.59% |
|
-0.88% |
-2.08% |
1.50% |
-0.19% |
8.94% |
-13.10% |
-16.15% |
|
-0.92% |
-2.31% |
1.37% |
-0.67% |
8.81% |
-14.24% |
-17.47% |
|
-0.95% |
-2.26% |
1.37% |
-0.55% |
9.42% |
-11.18% |
-14.63% |
|
-0.89% |
-2.10% |
1.51% |
-0.19% |
8.98% |
-13.03% |
-16.17% |
|
0.19% |
-1.96% |
5.27% |
7.37% |
31.36% |
29.00% |
20.18% |
|
0.00% |
1.90% |
5.34% |
6.26% |
20.23% |
6.26% |
18.87% |
|
-1.54% |
-0.69% |
3.61% |
4.19% |
12.84% |
12.39% |
3.15% |
|
1.75% |
0.05% |
-3.81% |
7.88% |
27.37% |
3.20% |
-3.90% |
|
-1.65% |
-1.87% |
1.17% |
2.60% |
14.25% |
-2.51% |
-5.68% |
|
-1.50% |
-2.15% |
-0.52% |
0.93% |
4.53% |
-8.50% |
-10.41% |
|
-1.50% |
-2.16% |
-0.53% |
0.92% |
4.53% |
-10.87% |
-12.73% |
|
-1.66% |
-1.87% |
1.17% |
2.60% |
14.25% |
-5.10% |
-8.19% |
|
-1.42% |
-1.79% |
-0.76% |
-2.16% |
8.87% |
-6.12% |
-8.83% |
|
-1.46% |
-1.82% |
-1.10% |
-3.11% |
6.73% |
-9.81% |
-11.78% |
|
-1.40% |
-1.65% |
0.55% |
0.09% |
13.29% |
-0.62% |
-4.99% |
|
-1.40% |
-1.65% |
0.22% |
-0.91% |
11.05% |
-4.51% |
-8.09% |
|
-0.94% |
-1.73% |
-1.41% |
-4.70% |
6.90% |
-5.97% |
-8.73% |
|
-0.94% |
-1.73% |
-1.73% |
-5.65% |
4.79% |
-9.64% |
-11.71% |
|
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% |
|
-0.83% |
-0.90% |
1.52% |
1.25% |
10.80% |
0.90% |
-0.48% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
-0.67% |
-1.85% |
3.58% |
3.26% |
17.76% |
-2.46% |
-8.81% |
|
-1.37% |
-0.77% |
3.14% |
1.03% |
7.66% |
0.80% |
-4.60% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
-1.62% |
-0.11% |
0.91% |
-1.78% |
-0.41% |
-28.06% |
-29.65% |
|
-1.34% |
-0.67% |
4.76% |
1.89% |
17.32% |
7.25% |
0.48% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
-0.83% |
-0.90% |
1.27% |
0.49% |
9.15% |
-2.08% |
-2.93% |
|
0.10% |
-1.86% |
3.55% |
2.22% |
16.27% |
2.63% |
-2.51% |
|
-0.15% |
-2.03% |
2.27% |
1.57% |
10.38% |
3.71% |
-1.12% |
|
0.70% |
-1.35% |
5.27% |
5.68% |
23.79% |
16.58% |
8.59% |
|
-1.06% |
-1.85% |
4.85% |
5.15% |
21.94% |
13.54% |
8.78% |
|
-0.55% |
-1.23% |
1.75% |
0.08% |
11.51% |
-5.61% |
-9.33% |
|
-0.58% |
-1.26% |
1.74% |
0.06% |
10.44% |
-6.50% |
-10.19% |
|
-0.57% |
-1.27% |
1.65% |
-0.24% |
10.79% |
-6.85% |
-10.28% |
|
-0.50% |
-1.00% |
1.40% |
-0.13% |
11.03% |
-12.06% |
-16.40% |
|
-0.42% |
-0.97% |
0.85% |
-0.56% |
10.06% |
-13.40% |
-18.18% |
|
-0.76% |
-0.53% |
1.86% |
1.56% |
11.24% |
-8.22% |
-7.93% |
|
-0.88% |
-0.88% |
0.81% |
0.81% |
7.98% |
-9.12% |
-8.72% |
|
0.02% |
-0.22% |
-0.09% |
-0.87% |
6.64% |
-2.57% |
-2.92% |
|
0.18% |
-1.59% |
3.06% |
4.53% |
22.77% |
12.27% |
8.90% |
|
0.14% |
-3.18% |
1.97% |
6.31% |
29.91% |
46.03% |
36.19% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
-1.01% |
-1.30% |
3.34% |
4.82% |
22.66% |
19.79% |
16.29% |
|
-0.45% |
-0.58% |
0.20% |
-0.39% |
8.46% |
-3.75% |
-4.05% |
|
-0.79% |
-0.99% |
2.32% |
2.95% |
12.51% |
4.38% |
1.21% |
|
-1.49% |
-2.04% |
4.61% |
7.56% |
39.71% |
43.21% |
33.92% |
|
-0.78% |
-1.04% |
2.33% |
2.05% |
14.51% |
3.81% |
1.51% |
|
-0.99% |
-2.60% |
0.04% |
-0.34% |
1.80% |
-11.41% |
-15.11% |
|
-1.20% |
-0.87% |
7.57% |
9.36% |
34.17% |
7.64% |
-0.17% |
|
-0.14% |
-1.80% |
2.82% |
2.82% |
21.27% |
6.48% |
0.22% |
|
0.14% |
-1.64% |
3.91% |
3.59% |
20.99% |
5.51% |
0.04% |
|
-0.16% |
-1.61% |
2.39% |
4.22% |
20.09% |
13.17% |
5.11% |
|
-0.14% |
-1.63% |
2.31% |
3.93% |
19.39% |
11.87% |
4.13% |
| 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% |
|
-0.18% |
-1.68% |
2.23% |
3.66% |
18.56% |
9.26% |
2.29% |
|
-0.94% |
-2.36% |
6.18% |
6.32% |
29.79% |
12.20% |
5.41% |
|
-0.93% |
-1.46% |
3.87% |
3.59% |
15.48% |
9.07% |
2.76% |
|
-0.94% |
-2.35% |
6.27% |
6.59% |
30.40% |
13.25% |
6.21% |
|
-1.23% |
-3.01% |
3.62% |
4.78% |
23.59% |
10.08% |
6.23% |
|
-1.22% |
-2.12% |
1.36% |
2.08% |
9.96% |
7.01% |
3.56% |
|
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% |
|
-0.88% |
-2.61% |
-0.06% |
1.04% |
6.21% |
-2.34% |
-7.10% |
|
-0.73% |
-2.74% |
1.49% |
1.79% |
16.10% |
4.28% |
-2.07% |
|
-0.39% |
0.93% |
10.26% |
8.99% |
-3.45% |
2.55% |
-6.22% |
|
-0.74% |
-2.76% |
1.43% |
1.60% |
15.65% |
3.48% |
-2.69% |
|
-0.10% |
-2.75% |
1.63% |
-0.81% |
12.27% |
13.16% |
5.20% |
|
-1.45% |
-1.59% |
2.82% |
2.89% |
16.22% |
5.81% |
0.79% |
|
-2.77% |
-1.96% |
5.46% |
8.87% |
26.91% |
17.49% |
10.29% |
|
-2.77% |
-1.98% |
5.39% |
8.66% |
26.40% |
16.55% |
9.57% |
|
-1.62% |
-1.48% |
5.33% |
5.32% |
21.42% |
8.19% |
2.12% |
|
-1.53% |
-0.91% |
2.47% |
5.36% |
22.04% |
N/A% |
15.50% |
|
-1.38% |
-1.20% |
0.75% |
3.64% |
11.66% |
N/A% |
9.71% |
|
-1.54% |
-0.93% |
2.37% |
5.06% |
21.24% |
N/A% |
13.87% |
|
-0.29% |
-1.79% |
1.23% |
2.74% |
15.74% |
17.31% |
11.26% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
-0.08% |
-1.93% |
2.75% |
4.27% |
20.90% |
17.55% |
9.91% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
-0.74% |
-0.67% |
0.00% |
-0.20% |
4.75% |
-0.94% |
-1.73% |
|
-1.48% |
-1.02% |
1.52% |
0.66% |
9.11% |
0.09% |
-1.93% |
| 基金平均績效 |
-0.69% |
-1.38% |
2.09% |
2.66% |
12.93% |
3.27% |
0.16% |
* 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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