|
|
|
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 |
461.45 |
-2.62 |
-0.56% |
2018/06/21 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
22.08% |
6.75% |
-4.95% |
12.33% |
21.24% |
1.18% |
-6.43% |
8.02% |
14.50% |
| 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 |
| 2018/06/21 |
461.45 |
-0.56% |
2018/06/06 |
469.98 |
0.80% |
| 2018/06/20 |
464.07 |
0.05% |
2018/06/05 |
466.23 |
-0.51% |
| 2018/06/19 |
463.84 |
-0.48% |
2018/06/04 |
468.62 |
0.33% |
| 2018/06/18 |
466.10 |
-1.12% |
2018/06/01 |
467.09 |
0.93% |
| 2018/06/14 |
471.39 |
0.07% |
2018/05/31 |
462.77 |
-0.58% |
| 2018/06/13 |
471.08 |
-0.22% |
2018/05/30 |
465.48 |
0.76% |
| 2018/06/12 |
472.11 |
-0.03% |
2018/05/29 |
461.98 |
-1.59% |
| 2018/06/11 |
472.27 |
0.42% |
2018/05/25 |
469.45 |
-0.65% |
| 2018/06/08 |
470.31 |
-0.28% |
2018/05/24 |
472.52 |
-0.37% |
| 2018/06/07 |
471.61 |
0.35% |
2018/05/23 |
474.26 |
-0.56% |
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 |
|
-0.56% |
-2.11% |
-3.07% |
-2.05% |
-4.47% |
3.22% |
-4.46% |
| MSCI 世界指數 (price) |
-0.56% |
-1.68% |
-1.16% |
-0.15% |
0.25% |
9.68% |
0.12% |
| MSCI AC世界指數 (price) |
-0.63% |
-1.96% |
-1.62% |
-1.47% |
-0.36% |
9.39% |
-0.72% |
|
-0.23% |
-1.41% |
-1.72% |
-2.68% |
-2.14% |
4.49% |
-3.59% |
|
-0.32% |
-1.66% |
-2.02% |
-2.90% |
-1.26% |
6.80% |
-2.83% |
|
-1.20% |
-2.66% |
-0.54% |
4.04% |
0.98% |
4.97% |
1.92% |
|
-0.98% |
-2.40% |
-1.95% |
-2.20% |
-1.29% |
9.01% |
-1.44% |
|
-1.18% |
-2.60% |
-0.63% |
3.80% |
0.42% |
3.87% |
1.43% |
|
-0.96% |
-2.37% |
-2.02% |
-2.43% |
-1.79% |
7.92% |
-1.90% |
|
-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% |
|
-0.99% |
-2.79% |
-1.38% |
3.53% |
-0.99% |
2.67% |
0.13% |
|
-0.80% |
-2.53% |
-2.74% |
-2.69% |
-3.18% |
6.63% |
-3.18% |
|
-1.10% |
-2.77% |
-1.56% |
3.27% |
-1.48% |
1.61% |
-0.39% |
|
-0.81% |
-2.53% |
-2.85% |
-2.91% |
-3.68% |
5.54% |
-3.68% |
|
-1.37% |
-2.49% |
0.28% |
4.56% |
3.11% |
7.64% |
3.90% |
|
-1.15% |
-2.23% |
-1.11% |
-1.69% |
0.81% |
11.80% |
0.48% |
|
-1.37% |
-2.48% |
0.17% |
4.33% |
2.61% |
6.58% |
3.46% |
|
-1.13% |
-2.24% |
-1.18% |
-1.90% |
0.30% |
10.68% |
0.05% |
|
-0.79% |
-2.51% |
-3.07% |
-3.62% |
-4.95% |
2.57% |
-4.71% |
|
-0.77% |
-2.53% |
-3.08% |
-3.57% |
-4.94% |
2.60% |
-4.76% |
|
-0.79% |
-2.60% |
-3.23% |
-3.85% |
-5.66% |
1.69% |
-5.30% |
|
-0.85% |
-2.62% |
-3.18% |
-3.79% |
-5.63% |
1.67% |
-5.28% |
|
-0.76% |
-2.54% |
-3.11% |
-3.70% |
-5.40% |
2.28% |
-4.79% |
|
-0.73% |
-2.59% |
-3.16% |
-3.78% |
-5.59% |
1.76% |
-5.36% |
|
-0.85% |
-2.68% |
-3.18% |
-3.79% |
-5.64% |
1.74% |
-5.34% |
|
-0.76% |
-2.56% |
-3.11% |
-3.68% |
-5.38% |
2.31% |
-4.83% |
|
-1.19% |
-2.35% |
-1.28% |
-1.98% |
0.13% |
11.18% |
-0.13% |
|
-1.15% |
-2.34% |
-1.35% |
-2.21% |
-0.34% |
N/A% |
-0.58% |
|
-0.20% |
0.44% |
2.63% |
8.16% |
7.77% |
11.58% |
9.52% |
|
0.10% |
-1.07% |
0.35% |
0.35% |
1.50% |
13.16% |
1.55% |
|
0.10% |
-1.34% |
-0.34% |
0.94% |
1.79% |
7.95% |
1.28% |
|
-0.02% |
0.33% |
1.31% |
7.00% |
-82.59% |
-82.71% |
-82.50% |
|
-0.01% |
0.32% |
1.32% |
4.47% |
-74.50% |
-74.68% |
-74.36% |
|
0.10% |
-1.34% |
-0.34% |
-1.35% |
-0.52% |
5.51% |
-1.02% |
|
0.26% |
-0.77% |
-1.03% |
-0.34% |
0.87% |
9.67% |
1.22% |
|
0.31% |
-0.71% |
-1.30% |
-1.30% |
-1.10% |
5.46% |
-0.81% |
|
0.34% |
-1.69% |
-1.89% |
-3.65% |
0.24% |
10.52% |
0.13% |
|
0.34% |
-1.69% |
-2.22% |
-4.61% |
-1.75% |
6.18% |
-1.86% |
|
0.31% |
-0.62% |
-0.18% |
-1.45% |
-1.43% |
4.67% |
-0.60% |
|
0.31% |
-0.62% |
-0.52% |
-2.43% |
-3.37% |
1.00% |
-2.57% |
|
-0.24% |
-0.79% |
1.27% |
1.92% |
4.92% |
13.46% |
4.45% |
|
-0.26% |
-0.21% |
2.74% |
8.07% |
7.43% |
9.05% |
8.08% |
|
0.04% |
-0.19% |
0.56% |
0.83% |
-0.65% |
3.15% |
-0.70% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
-0.47% |
-1.83% |
-1.75% |
-1.50% |
-1.07% |
9.87% |
-1.77% |
|
0.00% |
0.29% |
-0.34% |
5.22% |
0.28% |
4.32% |
-0.31% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
0.08% |
-0.01% |
-1.72% |
10.10% |
6.91% |
10.18% |
4.60% |
|
-0.17% |
-2.10% |
-2.10% |
-1.06% |
-2.45% |
7.96% |
-4.02% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
0.04% |
-0.19% |
0.31% |
0.07% |
-2.13% |
0.10% |
-2.18% |
|
-0.40% |
-1.55% |
-1.14% |
-0.22% |
0.50% |
9.20% |
0.05% |
|
-0.56% |
-1.57% |
-0.21% |
3.84% |
2.56% |
7.20% |
3.70% |
|
-0.45% |
-1.68% |
-0.67% |
0.75% |
2.45% |
14.31% |
2.07% |
|
-0.65% |
-1.45% |
-0.32% |
1.24% |
1.07% |
6.88% |
0.00% |
|
-0.51% |
-1.89% |
-1.92% |
-1.44% |
-0.78% |
6.67% |
-0.97% |
|
-0.52% |
-1.90% |
-1.90% |
-1.44% |
-0.78% |
6.39% |
-0.96% |
|
-0.52% |
-1.95% |
-2.03% |
-1.79% |
-1.44% |
5.25% |
-1.56% |
|
-0.59% |
-2.43% |
-4.20% |
-4.11% |
-2.62% |
3.72% |
-2.90% |
|
-0.53% |
-2.39% |
-3.89% |
-4.29% |
-3.30% |
2.40% |
-3.50% |
|
-0.59% |
-1.72% |
-1.51% |
-0.92% |
-1.54% |
4.20% |
-1.61% |
|
-0.70% |
-1.57% |
-0.53% |
2.60% |
-5.61% |
0.35% |
0.35% |
|
-0.95% |
-2.39% |
-3.72% |
-3.25% |
-4.35% |
4.56% |
-3.17% |
|
-0.08% |
-0.05% |
0.40% |
0.16% |
-2.75% |
-4.65% |
-2.71% |
|
0.27% |
-1.10% |
0.80% |
2.24% |
2.75% |
9.07% |
2.70% |
|
0.20% |
-0.84% |
0.99% |
-0.33% |
1.87% |
10.81% |
2.97% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
0.05% |
-0.34% |
1.68% |
-0.34% |
2.75% |
12.74% |
1.84% |
|
0.07% |
0.14% |
0.27% |
-0.40% |
-2.44% |
-2.51% |
-2.51% |
|
0.42% |
-0.55% |
1.19% |
-0.14% |
3.15% |
8.67% |
3.00% |
|
-0.41% |
-1.27% |
3.76% |
4.40% |
15.95% |
27.10% |
17.45% |
|
-0.27% |
-0.90% |
0.46% |
0.83% |
0.92% |
7.75% |
1.01% |
|
-0.81% |
-1.75% |
-1.87% |
3.52% |
-2.39% |
-0.93% |
-1.16% |
|
-0.20% |
-1.95% |
-1.41% |
-2.67% |
-0.35% |
10.46% |
-1.77% |
|
-1.00% |
-2.03% |
-0.37% |
-0.03% |
1.05% |
11.54% |
0.73% |
|
-0.61% |
-1.72% |
-0.94% |
-0.90% |
0.73% |
14.70% |
0.70% |
|
-0.79% |
-2.05% |
-1.24% |
0.47% |
3.22% |
12.72% |
3.08% |
|
-0.80% |
-2.10% |
-1.38% |
0.11% |
2.53% |
11.30% |
2.42% |
| 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% |
|
-0.81% |
-2.10% |
-1.54% |
-0.40% |
1.47% |
9.60% |
1.53% |
|
-0.82% |
-2.19% |
-1.64% |
-0.76% |
0.84% |
8.17% |
0.90% |
|
0.07% |
-1.03% |
-2.53% |
-2.75% |
-2.18% |
5.50% |
-3.02% |
|
0.46% |
0.54% |
-0.30% |
-0.24% |
-1.91% |
4.95% |
-2.46% |
| 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% |
|
-0.44% |
-0.45% |
-1.28% |
3.25% |
-1.45% |
0.88% |
-1.29% |
|
-0.06% |
1.13% |
0.98% |
5.91% |
-1.17% |
0.35% |
-0.72% |
|
0.20% |
1.85% |
1.92% |
7.88% |
4.01% |
4.63% |
4.62% |
|
0.03% |
-0.58% |
0.12% |
1.45% |
1.18% |
8.29% |
0.74% |
| 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% |
|
-0.06% |
0.29% |
-0.19% |
4.77% |
1.37% |
0.39% |
2.26% |
|
-0.04% |
-1.85% |
-1.51% |
-1.37% |
-1.30% |
4.34% |
-1.82% |
|
-0.04% |
-1.87% |
-1.57% |
-1.55% |
-1.67% |
3.57% |
-2.17% |
|
-0.04% |
-1.86% |
-1.57% |
-1.57% |
-1.69% |
3.55% |
-2.18% |
|
0.12% |
0.23% |
3.50% |
4.37% |
3.15% |
10.21% |
2.50% |
|
-0.62% |
-1.36% |
-1.48% |
-2.92% |
-1.94% |
5.71% |
-2.00% |
|
-0.77% |
-2.71% |
-3.72% |
-4.95% |
-2.04% |
7.29% |
-2.48% |
|
-0.77% |
-2.73% |
-3.79% |
-5.14% |
-2.43% |
6.43% |
-2.85% |
|
0.08% |
-1.13% |
0.66% |
1.54% |
4.88% |
16.32% |
4.31% |
|
0.49% |
-1.10% |
1.71% |
2.38% |
7.19% |
13.61% |
6.74% |
|
0.38% |
0.57% |
3.41% |
8.51% |
10.00% |
9.18% |
10.70% |
|
0.49% |
-1.17% |
1.44% |
1.60% |
5.52% |
10.58% |
5.21% |
|
0.00% |
0.74% |
2.26% |
5.02% |
6.67% |
11.48% |
6.25% |
|
0.00% |
-1.33% |
-2.63% |
-3.90% |
0.00% |
8.82% |
-2.63% |
|
0.00% |
-0.99% |
1.01% |
1.52% |
5.26% |
14.29% |
4.71% |
|
1.85% |
-1.79% |
-3.51% |
-5.17% |
0.00% |
12.24% |
-3.51% |
|
0.14% |
-0.07% |
0.82% |
1.52% |
0.96% |
4.70% |
0.07% |
|
0.10% |
0.00% |
-0.10% |
3.07% |
-0.19% |
5.58% |
-0.76% |
| 基金平均績效 |
-0.35% |
-1.38% |
-0.75% |
0.29% |
-1.12% |
5.42% |
-1.31% |
* 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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