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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 |
572.53 |
2.97 |
0.52% |
2021/04/15 |
|
|
| 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
基金月報
|
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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 |
| 2021/04/15 |
572.53 |
0.52% |
2021/03/30 |
557.88 |
0.05% |
| 2021/04/14 |
569.56 |
0.35% |
2021/03/29 |
557.58 |
-0.21% |
| 2021/04/13 |
567.58 |
-0.06% |
2021/03/26 |
558.77 |
1.57% |
| 2021/04/12 |
567.91 |
-0.18% |
2021/03/25 |
550.15 |
0.57% |
| 2021/04/09 |
568.94 |
0.23% |
2021/03/24 |
547.02 |
-0.26% |
| 2021/04/08 |
567.66 |
0.00% |
2021/03/23 |
548.44 |
-0.91% |
| 2021/04/07 |
567.65 |
0.03% |
2021/03/22 |
553.47 |
0.23% |
| 2021/04/06 |
567.50 |
1.12% |
2021/03/19 |
552.21 |
-0.76% |
| 2021/04/01 |
561.24 |
0.82% |
2021/03/18 |
556.43 |
-0.27% |
| 2021/03/31 |
556.70 |
-0.21% |
2021/03/17 |
557.94 |
0.23% |
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 |
|
0.52% |
0.86% |
3.02% |
7.27% |
22.89% |
44.33% |
9.69% |
| MSCI 世界指數 (price) |
0.39% |
1.49% |
4.59% |
8.79% |
21.03% |
50.35% |
9.79% |
| MSCI AC世界指數 (price) |
0.42% |
1.47% |
3.98% |
7.48% |
20.89% |
50.61% |
9.08% |
|
0.14% |
1.37% |
3.77% |
5.24% |
18.30% |
44.42% |
6.83% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
1.05% |
1.01% |
2.91% |
8.49% |
19.68% |
45.97% |
12.53% |
|
0.99% |
1.47% |
3.26% |
7.58% |
22.41% |
60.15% |
10.30% |
|
0.05% |
-0.11% |
1.42% |
9.56% |
20.68% |
58.09% |
8.03% |
|
0.96% |
1.45% |
3.13% |
7.30% |
21.79% |
58.52% |
9.96% |
|
-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% |
|
0.91% |
0.68% |
2.79% |
11.00% |
24.98% |
39.38% |
15.27% |
|
0.86% |
1.15% |
3.12% |
10.10% |
27.87% |
53.04% |
12.98% |
|
0.90% |
0.69% |
2.69% |
10.86% |
24.46% |
38.23% |
14.99% |
|
0.87% |
1.17% |
3.03% |
9.87% |
27.27% |
51.62% |
12.73% |
|
1.12% |
1.29% |
3.00% |
5.87% |
14.47% |
51.82% |
9.71% |
|
1.07% |
1.75% |
3.34% |
4.98% |
17.09% |
66.63% |
7.52% |
|
-2.01% |
-3.40% |
-3.04% |
-3.20% |
1.37% |
4.88% |
19.00% |
|
1.07% |
1.75% |
3.28% |
4.72% |
16.48% |
64.91% |
7.19% |
|
0.86% |
1.18% |
2.77% |
9.08% |
25.33% |
46.72% |
11.93% |
|
0.85% |
1.16% |
2.78% |
9.05% |
25.32% |
46.65% |
11.84% |
|
0.80% |
1.14% |
2.65% |
8.80% |
24.20% |
43.85% |
11.61% |
|
0.81% |
1.13% |
2.68% |
9.00% |
24.88% |
45.66% |
11.80% |
|
0.85% |
1.24% |
2.75% |
9.07% |
25.20% |
45.61% |
12.37% |
|
0.80% |
1.07% |
2.71% |
8.91% |
24.16% |
43.83% |
11.63% |
|
0.81% |
1.13% |
2.67% |
8.98% |
24.92% |
45.80% |
11.77% |
|
0.84% |
1.21% |
2.73% |
9.06% |
25.14% |
45.60% |
12.32% |
|
1.08% |
1.76% |
3.30% |
5.01% |
16.53% |
64.16% |
7.47% |
|
0.00% |
1.90% |
5.34% |
6.26% |
20.23% |
6.26% |
18.87% |
|
-0.54% |
0.92% |
5.19% |
8.61% |
12.66% |
31.25% |
9.40% |
|
-0.15% |
0.80% |
3.82% |
7.49% |
N/A% |
47.10% |
10.70% |
|
0.80% |
1.33% |
4.81% |
7.21% |
14.22% |
34.03% |
7.15% |
|
0.77% |
0.71% |
4.33% |
8.30% |
11.64% |
22.10% |
9.53% |
|
0.78% |
0.71% |
4.34% |
8.32% |
11.65% |
18.96% |
9.52% |
|
0.80% |
1.32% |
4.81% |
7.21% |
14.22% |
30.47% |
7.14% |
|
-0.16% |
0.75% |
3.14% |
4.65% |
12.60% |
26.83% |
6.39% |
|
-0.11% |
0.76% |
2.78% |
3.59% |
10.39% |
21.90% |
5.00% |
|
-0.08% |
0.72% |
2.22% |
4.72% |
14.62% |
34.14% |
6.60% |
|
-0.08% |
0.72% |
1.88% |
3.67% |
12.36% |
28.90% |
5.18% |
|
-0.25% |
0.63% |
2.88% |
6.00% |
11.32% |
24.39% |
7.17% |
|
-0.25% |
0.63% |
2.54% |
4.94% |
9.13% |
19.53% |
5.75% |
|
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% |
|
0.08% |
0.32% |
0.72% |
-0.14% |
7.41% |
20.98% |
1.77% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
0.12% |
1.01% |
2.65% |
9.01% |
26.78% |
54.92% |
12.87% |
|
0.16% |
-0.05% |
2.73% |
8.40% |
22.71% |
37.01% |
13.53% |
|
0.24% |
0.78% |
3.07% |
6.96% |
25.25% |
50.27% |
10.66% |
|
0.07% |
0.07% |
0.46% |
-0.89% |
5.81% |
17.40% |
0.76% |
|
0.42% |
1.14% |
3.98% |
9.20% |
23.66% |
50.61% |
11.14% |
|
0.54% |
0.70% |
4.16% |
9.03% |
21.70% |
44.89% |
12.46% |
|
0.38% |
1.52% |
4.30% |
7.16% |
24.58% |
62.29% |
10.63% |
|
-0.50% |
1.27% |
4.91% |
3.73% |
14.13% |
42.06% |
4.87% |
|
0.84% |
0.95% |
1.17% |
6.54% |
25.24% |
46.53% |
7.94% |
|
0.85% |
0.95% |
1.17% |
6.54% |
25.23% |
45.14% |
7.92% |
|
0.84% |
0.92% |
1.03% |
6.20% |
24.40% |
44.60% |
7.55% |
|
0.89% |
1.09% |
1.39% |
6.04% |
26.77% |
46.90% |
9.70% |
|
0.78% |
0.78% |
0.89% |
5.62% |
25.63% |
44.09% |
8.67% |
|
0.83% |
1.19% |
1.52% |
6.49% |
21.63% |
40.21% |
7.58% |
|
0.78% |
0.92% |
1.38% |
7.67% |
22.54% |
38.35% |
9.27% |
|
0.03% |
0.02% |
0.83% |
-1.03% |
1.00% |
7.36% |
-1.81% |
|
0.03% |
0.85% |
3.23% |
0.43% |
9.59% |
40.90% |
2.99% |
|
-0.92% |
-0.57% |
5.27% |
-10.12% |
-3.38% |
36.71% |
-7.84% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
-0.26% |
0.50% |
1.42% |
-2.66% |
8.88% |
38.43% |
0.88% |
|
0.12% |
0.24% |
1.21% |
1.94% |
7.84% |
17.09% |
3.13% |
|
0.00% |
0.18% |
2.12% |
1.20% |
10.54% |
26.52% |
2.86% |
|
-0.42% |
0.40% |
3.17% |
-2.93% |
13.31% |
66.40% |
2.75% |
|
0.00% |
0.08% |
2.56% |
1.99% |
9.87% |
27.62% |
4.15% |
|
0.50% |
0.25% |
2.56% |
8.37% |
20.11% |
31.47% |
12.13% |
|
0.49% |
0.86% |
1.99% |
6.82% |
36.40% |
85.78% |
12.45% |
|
1.00% |
1.45% |
2.73% |
6.34% |
22.59% |
57.37% |
9.88% |
|
0.99% |
0.72% |
4.04% |
7.22% |
25.63% |
60.17% |
11.69% |
|
1.09% |
1.45% |
3.45% |
7.08% |
19.98% |
52.87% |
8.04% |
|
1.11% |
1.46% |
3.37% |
6.84% |
19.40% |
51.20% |
7.71% |
|
1.08% |
1.43% |
3.26% |
6.52% |
18.69% |
49.24% |
7.36% |
|
-0.05% |
1.13% |
3.88% |
3.03% |
23.98% |
65.28% |
6.43% |
|
-0.25% |
1.24% |
4.63% |
6.45% |
19.66% |
41.92% |
8.09% |
|
-0.05% |
1.15% |
3.96% |
3.26% |
24.54% |
66.80% |
6.71% |
|
-0.10% |
0.90% |
4.63% |
1.67% |
16.01% |
49.52% |
5.54% |
|
-0.30% |
1.01% |
5.39% |
5.04% |
11.97% |
28.39% |
7.18% |
|
-0.06% |
0.60% |
3.83% |
7.29% |
N/A% |
N/A% |
11.72% |
|
0.02% |
1.45% |
4.17% |
5.87% |
N/A% |
N/A% |
8.89% |
| 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% |
|
0.75% |
1.06% |
3.77% |
9.34% |
18.11% |
36.36% |
10.46% |
|
0.90% |
1.76% |
4.32% |
8.35% |
21.07% |
49.88% |
8.22% |
|
-0.39% |
0.93% |
10.26% |
8.99% |
-3.45% |
2.55% |
-6.22% |
|
0.89% |
1.74% |
4.25% |
8.14% |
20.62% |
48.76% |
7.99% |
|
0.79% |
2.00% |
6.64% |
8.67% |
10.82% |
30.75% |
6.74% |
|
0.65% |
0.77% |
2.41% |
3.98% |
15.04% |
37.61% |
4.69% |
|
1.16% |
1.87% |
4.28% |
10.08% |
22.31% |
66.10% |
11.78% |
|
1.16% |
1.86% |
4.21% |
9.87% |
21.82% |
64.78% |
11.53% |
|
-0.13% |
0.97% |
4.85% |
9.20% |
23.25% |
54.21% |
12.00% |
|
-0.55% |
1.62% |
6.02% |
7.78% |
13.61% |
44.27% |
6.96% |
|
-0.90% |
1.05% |
5.76% |
9.29% |
11.64% |
32.23% |
9.35% |
|
-0.56% |
1.59% |
5.88% |
7.46% |
12.89% |
42.37% |
6.61% |
|
-0.90% |
1.07% |
2.97% |
7.27% |
10.73% |
35.81% |
8.04% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
-0.37% |
1.27% |
3.64% |
6.48% |
12.39% |
43.59% |
6.90% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
-0.13% |
0.50% |
2.04% |
2.30% |
6.46% |
13.25% |
3.70% |
|
-0.33% |
0.66% |
2.97% |
1.93% |
11.67% |
23.98% |
4.83% |
| 基金平均績效 |
0.30% |
0.83% |
2.98% |
5.93% |
15.92% |
37.69% |
8.04% |
* 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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