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NN(L)歐洲新興市場股票基金
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
62.37 |
-0.45 |
-0.72% |
2019/08/15 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 86.22% |
23.65% |
-24.15% |
26.66% |
-5.17% |
-18.96% |
-6.82% |
30.94% |
8.23% |
-6.86% |
| NN(L)歐洲新興市場股票基金(歐元)
基金資料
基金月報
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本基金至少三分之二的資產投資於在新興歐洲國家成立、上市或進行交易的公司所發行之股票或可轉讓證券。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/08/15 |
62.37 |
-0.72% |
2019/07/31 |
67.98 |
0.80% |
| 2019/08/14 |
62.82 |
-2.32% |
2019/07/30 |
67.44 |
-0.21% |
| 2019/08/13 |
64.31 |
0.61% |
2019/07/29 |
67.58 |
0.42% |
| 2019/08/12 |
63.92 |
-0.64% |
2019/07/26 |
67.30 |
-0.24% |
| 2019/08/09 |
64.33 |
0.20% |
2019/07/25 |
67.46 |
-0.03% |
| 2019/08/07 |
64.20 |
-0.80% |
2019/07/24 |
67.48 |
0.27% |
| 2019/08/06 |
64.72 |
0.64% |
2019/07/23 |
67.30 |
1.11% |
| 2019/08/05 |
64.31 |
-2.12% |
2019/07/22 |
66.56 |
-0.79% |
| 2019/08/02 |
65.70 |
-2.61% |
2019/07/19 |
67.09 |
0.37% |
| 2019/08/01 |
67.46 |
-0.76% |
2019/07/18 |
66.84 |
0.04% |
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 |
|
-0.72% |
-2.85% |
-6.25% |
3.67% |
5.48% |
16.99% |
15.76% |
| 俄羅斯指數 |
-0.83% |
-3.85% |
-10.29% |
-1.71% |
5.29% |
16.25% |
16.01% |
| MSCI 新興歐洲指數 (price) |
0.00% |
-3.85% |
-9.32% |
-0.63% |
-1.40% |
7.81% |
6.24% |
| MSCI 新興東歐指數 (price) |
0.00% |
-3.62% |
-10.19% |
-2.74% |
-0.34% |
7.78% |
6.69% |
| MSCI 俄羅斯指數 (price) |
0.00% |
-3.51% |
-9.95% |
-1.24% |
4.51% |
15.88% |
15.04% |
|
0.43% |
-1.32% |
-3.56% |
5.89% |
9.19% |
14.70% |
22.57% |
|
-2.30% |
-4.11% |
-6.82% |
4.35% |
3.57% |
15.96% |
14.77% |
|
-2.53% |
-4.37% |
-7.83% |
3.97% |
2.46% |
14.31% |
11.82% |
|
-1.98% |
-1.05% |
-6.47% |
5.69% |
10.52% |
14.78% |
17.90% |
|
-2.20% |
-1.72% |
-7.22% |
5.19% |
9.18% |
12.52% |
15.05% |
|
-2.42% |
-2.21% |
-7.37% |
5.62% |
6.25% |
9.74% |
12.97% |
|
-2.09% |
-1.63% |
-6.52% |
6.21% |
2.69% |
6.97% |
10.70% |
|
-2.09% |
-1.63% |
-6.52% |
6.21% |
7.45% |
11.92% |
15.83% |
|
-0.89% |
-4.53% |
-7.95% |
0.39% |
1.98% |
10.35% |
11.94% |
|
-0.69% |
-3.58% |
-6.99% |
1.13% |
3.85% |
13.13% |
15.62% |
|
-0.91% |
-4.55% |
-8.09% |
0.00% |
1.30% |
9.00% |
11.00% |
|
-0.81% |
-3.73% |
-7.18% |
0.61% |
3.15% |
11.59% |
14.45% |
|
-1.08% |
-3.78% |
-7.52% |
2.77% |
4.05% |
14.90% |
12.49% |
|
-0.08% |
-1.32% |
-5.44% |
4.81% |
7.05% |
11.53% |
13.65% |
|
-0.19% |
-5.96% |
-3.00% |
-4.11% |
5.56% |
22.13% |
13.61% |
|
-0.49% |
-1.55% |
-0.58% |
-2.65% |
6.49% |
21.10% |
8.95% |
|
-1.23% |
-0.65% |
-4.14% |
8.70% |
10.93% |
17.96% |
22.74% |
|
-0.94% |
-3.12% |
-8.46% |
2.70% |
1.63% |
12.43% |
8.36% |
|
-0.94% |
-3.14% |
-8.52% |
2.49% |
1.23% |
11.53% |
7.82% |
|
-2.50% |
-2.65% |
N/A% |
N/A% |
7.27% |
7.57% |
12.22% |
|
-2.54% |
-2.83% |
N/A% |
N/A% |
6.89% |
6.82% |
11.78% |
|
-2.18% |
-2.08% |
N/A% |
N/A% |
8.45% |
9.67% |
15.02% |
|
-2.16% |
-2.16% |
N/A% |
N/A% |
8.15% |
8.96% |
14.57% |
|
-0.93% |
-2.17% |
-5.70% |
5.44% |
7.67% |
17.07% |
16.42% |
|
-1.25% |
-2.74% |
-6.74% |
5.05% |
6.60% |
15.27% |
13.32% |
| 基金平均績效 |
-1.37% |
-2.75% |
-6.31% |
3.37% |
5.73% |
13.03% |
13.90% |
* 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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