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
NN(L)環球高股息基金(美元)
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%
安本環球世界股票基金-A2累積(美元)
0.16% 0.20% 3.50% 3.46% 9.20% 16.23% 18.26%
安本環球世界責任股票基金-A2累積(美元)
0.20% 0.29% 4.11% 4.11% 8.82% 16.30% 17.02%
聯博全球複合型股票基金-A股(歐元)
-0.26% 0.00% 1.32% -3.22% -1.35% 12.08% 5.44%
聯博全球複合型股票基金-A股(美元)
0.11% 0.27% 3.38% 4.14% 10.26% 20.30% 20.30%
聯博全球複合型股票基金-B股(歐元)
-0.37% -0.08% 1.29% -3.48% -1.85% 10.93% 4.64%
聯博全球複合型股票基金-B股(美元)
0.06% 0.25% 3.30% 3.84% 9.69% 19.10% 19.37%
聯博全球成長趨勢基金-A股(美元)
-0.36% -1.24% -2.66% 0.34% 3.04% -0.34% 1.31%
聯博全球成長趨勢基金-B股(美元)
-0.34% -1.28% -2.74% 0.09% 2.53% -1.34% 0.49%
聯博全球價值型基金-A股(歐元)
-0.14% 0.07% 1.29% -4.21% -5.04% 9.97% -0.70%
聯博全球價值型基金-A股(美元)
0.24% 0.36% 3.29% 3.04% 6.14% 18.05% 13.24%
聯博全球價值型基金-B股(歐元)
-0.08% 0.17% 1.18% -4.46% -5.43% 8.98% -1.40%
聯博全球價值型基金-B股(美元)
0.28% 0.42% 3.22% 2.78% 5.65% 16.96% 12.49%
聯博全球前瞻主題基金-A股(歐元)
-0.40% -0.10% 1.55% -2.04% 2.61% 14.41% 12.26%
聯博全球前瞻主題基金-A股(美元)
-0.04% 0.17% 3.55% 5.35% 14.66% 22.83% 28.02%
聯博全球前瞻主題基金-B股(歐元)
-0.44% -0.13% 1.46% -2.33% 2.05% 13.29% 11.39%
聯博全球前瞻主題基金-B股(美元)
0.00% 0.16% 3.52% 5.11% 14.07% 21.61% 27.11%
聯博全球價值型基金-AD股/月配(美元)
0.26% 0.33% 2.91% 2.01% 4.04% 13.17% 10.14%
聯博全球價值型基金-BD股/月配(美元)
0.26% 0.32% 2.93% 1.98% 4.04% 13.27% 10.20%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
0.20% 0.33% 2.85% 1.75% 3.77% 12.81% 9.78%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
0.26% 0.33% 2.87% 1.85% 3.70% 12.73% 9.76%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
0.25% 0.51% 2.94% 1.94% 3.90% 12.92% 10.22%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
0.20% 0.33% 2.92% 1.81% 3.83% 12.96% 9.85%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
0.26% 0.33% 2.87% 1.85% 3.77% 12.82% 9.69%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
0.24% 0.49% 2.94% 1.94% 3.97% 13.07% 10.26%
聯博全球前瞻主題基金-A股澳幣避險(澳幣)
-0.03% 0.13% 3.56% 5.30% 14.77% 23.15% 28.15%
安聯全球股票基金(歐元)
-0.40% 0.14% 2.50% -2.72% 1.52% 13.73% 8.21%
安盛羅森堡環球大型企業Alpha基金(美元)
0.11% 1.58% 2.42% 4.36% 7.80% 17.81% 14.28%
法巴百利達優化波動全球股票基金-C股(美元)
0.10% 0.11% 2.78% 1.61% 6.33% 12.90% 12.57%
法巴百利達優化波動全球股票基金-C股(歐元)
-0.11% -0.10% 0.82% -5.27% -4.65% 5.40% -0.88%
法巴百利達優化波動全球股票基金-年配(歐元)
-0.11% -0.11% 0.82% -5.27% -6.94% 2.86% -3.26%
法巴百利達優化波動全球股票基金-年配(美元)
0.10% 0.11% 2.78% 1.61% 3.82% 10.23% 9.91%
群益工業國入息基金-A/累積(台幣)
0.53% 1.06% 4.28% 8.01% 15.06% 19.00% 12.91%
群益工業國入息基金-B/月配(台幣)
0.50% 1.11% 3.93% 6.91% 12.67% 14.33% 9.60%
群益工業國入息基金-A/累積(美元)
0.35% 0.68% 4.90% 8.73% 16.82% 24.13% 20.88%
群益工業國入息基金-B/月配(美元)
0.35% 0.68% 4.54% 7.65% 14.51% 19.26% 17.31%
群益工業國入息基金-A/累積(人民幣)
0.77% 1.39% 3.32% 4.97% 11.63% 22.60% 14.01%
群益工業國入息基金-B/月配(人民幣)
0.77% 1.39% 2.97% 4.37% 10.58% 20.55% 12.51%
德意志全球主題基金A2(美元)
-0.09% 0.28% 3.45% 4.51% 11.06% 20.55% 21.39%
德意志全球主題基金LC(歐元)
-0.30% -0.06% 1.37% -2.56% -0.45% 12.35% 6.79%
瀚亞投資股債入息組合基金A(台幣)
0.06% 0.50% 1.39% 1.96% 4.90% 7.05% 5.50%
瀚亞投資趨勢精選組合基金(台幣)
0.41% 0.95% 2.98% 3.99% 6.99% 14.15% 9.44%
瀚亞投資全球價值股票基金A(美元)
0.22% 1.37% 4.47% 3.46% 4.63% 19.88% 9.66%
瀚亞投資M&G全球民生基礎基金(歐元)
-0.10% -0.09% 1.50% -2.74% -1.18% 8.90% 3.39%
瀚亞投資M&G全球領導企業基金(歐元)
-0.03% 0.34% 0.44% -2.98% -3.62% 8.08% -0.91%
瀚亞投資M&G新契機基金(歐元)
-0.14% 0.84% 1.48% -3.69% -3.81% 10.12% -0.66%
瀚亞投資M&G全球民生基礎基金(美元)
0.16% 0.34% 3.58% 4.02% 10.38% 16.97% 17.39%
瀚亞投資M&G全球領導企業基金(美元)
0.23% 0.78% 2.51% 3.76% 7.65% 16.10% 12.50%
瀚亞投資股債入息組合基金B(台幣)
0.06% 0.50% 1.14% 1.20% 3.34% 3.89% 3.15%
富達國際基金(美元)
0.16% 0.31% 3.16% 2.79% 6.88% 15.65% 13.19%
富達世界基金(歐元)
-0.09% 0.52% 1.15% -3.12% -2.18% 14.12% 2.63%
富達全球聚焦基金(美元)
0.14% 0.34% 4.08% 4.74% 9.79% 19.41% 19.21%
首域世界領先基金(美元)
0.09% -0.25% 2.88% 1.90% 9.79% 13.39% 18.77%
富蘭克林全球基金-A/累積(美元)
0.26% 0.10% 3.59% 3.15% 6.16% 18.08% 12.41%
富蘭克林全球基金-A/年配(美元)
0.24% 0.11% 3.56% 2.87% 5.88% 17.76% 12.13%
富蘭克林全球基金-B/累積(美元)
0.25% 0.08% 3.46% 2.80% 5.44% 16.55% 11.36%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
0.59% 0.99% 3.66% 4.73% 8.40% 19.04% 14.11%
富蘭克林全球股票收益基金-B/季配(美元)
0.63% 0.94% 3.89% 4.45% 7.61% 17.46% 13.04%
富蘭克林坦伯頓成長基金(美元)
0.15% 0.07% 3.56% 3.16% 6.53% 18.25% 13.58%
富蘭克林坦伯頓世界基金(美元)
0.12% 0.06% 2.57% 0.82% 2.44% 11.48% 8.25%
富蘭克林坦伯頓全球基金(美元)
0.28% 0.83% 2.49% 2.78% 5.46% 18.59% 13.71%
富蘭克林全球債券組合基金-累積(台幣)
0.03% 0.30% -0.56% -0.43% 0.70% 1.49% -0.06%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
0.17% 0.91% 3.01% 3.01% 7.03% 11.57% 9.50%
富蘭克林華美-新世界股票基金(台幣)
0.35% 1.14% 3.72% 3.20% 9.48% 19.51% 10.67%
GAM Star環球股票基金A(美元)
0.26% 0.59% 2.26% 6.66% 13.17% 25.04% 18.49%
復華全球平衡基金(台幣)
0.35% 1.17% 5.20% 8.84% 11.40% 11.78% 11.03%
復華奧林匹克全球組合基金(台幣)
0.00% 0.13% 0.40% -0.26% 2.09% 2.93% 1.34%
復華奧林匹克全球優勢組合基金(台幣)
0.37% 0.44% 2.03% 2.72% 5.26% 8.63% 7.94%
復華全球大趨勢基金(台幣)
0.92% 3.34% 7.29% 7.54% 12.97% 16.45% 16.08%
復華全球戰略配置強基金(台幣)
0.38% 0.66% 2.90% 4.82% 6.18% 8.55% 9.56%
NN(L)環球高股息基金(歐元)
0.19% 0.27% 1.63% -3.49% -5.83% 8.81% -2.52%
景順環球企業基金-A股(美元)
0.31% 1.24% 4.56% 6.06% 13.87% 25.65% 23.02%
天達環球動力基金-C股(美元)
0.21% -0.03% 3.28% 4.43% 8.58% 18.99% 16.87%
天達環球策略股票基金-C股(美元)
0.24% 0.36% 4.27% 6.12% 11.65% 22.14% 19.82%
駿利環球研究基金I累計(美元)
0.15% 0.20% 3.45% 3.61% 9.34% 18.43% 18.50%
駿利環球研究基金A累計(美元)
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%
駿利環球研究基金I累計(歐元)
0.18% 0.18% 3.24% 3.04% 8.11% 15.80% 16.63%
駿利環球研究基金A累計(歐元)
0.13% 0.07% 3.12% 2.69% 7.35% 14.36% 15.52%
木星生態基金(美元)
0.30% 1.45% 4.43% 5.03% 13.55% 18.58% 20.48%
木星全球管理基金(美元)
-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%
木星生態基金(英鎊)
0.79% -0.48% -0.28% -0.78% 4.01% 14.83% 9.13%
木星全球管理基金(英鎊)
0.41% -0.80% -1.91% -2.92% -1.05% 11.75% 3.78%
紐約梅隆環球股票基金(歐元)
-0.15% 0.07% 1.44% -4.00% -3.30% 4.58% N/A%
紐約梅隆環球股票基金(美元)
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%
MFS全盛全球股票基金A1(歐元)
-0.31% 0.07% 0.38% -4.95% -2.33% 10.67% 2.73%
MFS全盛全球股票基金A1(美元)
0.29% 0.31% 2.59% 2.02% 8.99% 19.10% 17.61%
MFS全盛全球股票基金B1(美元)
0.29% 0.29% 2.52% 1.83% 8.61% 18.22% 16.98%
MFS全盛全球股票基金C1(美元)
0.27% 0.29% 2.52% 1.84% 8.60% 18.20% 16.98%
摩根士丹利環球品牌基金A(美元)
-0.34% -0.18% 2.26% -0.30% 6.61% 16.16% 17.30%
柏瑞環球平衡基金A(美元)
0.20% 0.79% 2.63% 1.64% 3.17% 8.30% 7.58%
柏瑞環球重點股票基金Y(美元)
0.05% -0.31% 3.01% 4.09% 10.74% 22.59% 20.47%
柏瑞環球重點股票基金A(美元)
0.05% -0.32% 2.94% 3.88% 10.29% 21.64% 19.77%
先機環球股票基金A(美元)
0.27% 0.45% 3.82% 4.94% 8.78% 24.49% 17.11%
天利全球焦點基金(美元)
0.04% -0.72% 2.12% 2.28% 12.27% 17.07% 24.94%
天利全球焦點基金(歐元)
0.11% -0.48% 0.39% -4.20% 0.88% 9.32% 10.24%
天利全球焦點基金-歐元避險(歐元)
0.00% -0.75% 1.95% 1.75% 11.09% 14.82% 23.22%
新加坡大華國際成長(星幣)
0.00% 0.40% 2.48% 1.22% 3.77% 19.81% 8.30%
新加坡大華全球IPO(星幣)
0.00% 1.45% 1.45% 2.94% 9.37% 12.90% 12.90%
新加坡大華國際成長(美元)
0.00% 0.55% 3.37% 3.95% 8.24% 21.05% 16.46%
新加坡大華全球IPO(美元)
0.00% 1.96% 1.96% 6.12% 13.04% 13.04% 20.93%
元大全球ETF穩健組合基金(台幣)
0.28% 0.42% 1.97% 2.77% 3.21% 2.48% 0.77%
元大全球ETF成長組合基金(台幣)
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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