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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 |
65.40 |
1.04 |
1.62% |
2019/06/18 |
|
|
| 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 |
| 2019/06/18 |
65.40 |
1.62% |
2019/06/03 |
62.69 |
0.22% |
| 2019/06/17 |
64.36 |
0.00% |
2019/05/31 |
62.55 |
0.29% |
| 2019/06/14 |
64.36 |
0.42% |
2019/05/30 |
62.37 |
1.30% |
| 2019/06/13 |
64.09 |
0.93% |
2019/05/29 |
61.57 |
0.60% |
| 2019/06/12 |
63.50 |
-0.53% |
2019/05/28 |
61.20 |
-0.20% |
| 2019/06/11 |
63.84 |
0.81% |
2019/05/27 |
61.32 |
0.61% |
| 2019/06/10 |
63.33 |
0.64% |
2019/05/24 |
60.95 |
0.30% |
| 2019/06/07 |
62.93 |
1.16% |
2019/05/23 |
60.77 |
-1.70% |
| 2019/06/05 |
62.21 |
-0.34% |
2019/05/22 |
61.82 |
1.34% |
| 2019/06/04 |
62.42 |
-0.43% |
2019/05/21 |
61.00 |
1.04% |
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 |
|
1.62% |
2.44% |
8.33% |
6.90% |
18.61% |
21.18% |
21.38% |
| 俄羅斯指數 |
1.37% |
1.18% |
8.33% |
12.02% |
22.89% |
23.50% |
27.18% |
| MSCI 新興歐洲指數 (price) |
1.48% |
0.52% |
8.86% |
4.70% |
13.49% |
12.51% |
15.80% |
| MSCI 新興東歐指數 (price) |
1.41% |
0.55% |
8.11% |
6.82% |
15.33% |
18.40% |
17.97% |
| MSCI 俄羅斯指數 (price) |
1.52% |
1.18% |
8.93% |
11.48% |
22.90% |
24.57% |
26.28% |
|
0.35% |
0.82% |
6.34% |
5.86% |
20.45% |
8.90% |
23.46% |
|
0.14% |
1.25% |
7.05% |
6.29% |
15.61% |
14.88% |
19.38% |
|
-0.24% |
0.44% |
7.53% |
5.34% |
14.26% |
9.00% |
16.96% |
|
1.29% |
1.76% |
9.22% |
11.13% |
20.36% |
17.71% |
23.60% |
|
0.91% |
0.68% |
9.48% |
9.67% |
18.56% |
13.59% |
21.03% |
|
2.17% |
3.00% |
11.10% |
6.82% |
17.09% |
9.62% |
19.16% |
|
2.54% |
4.19% |
10.84% |
3.48% |
13.69% |
8.78% |
16.40% |
|
2.53% |
4.18% |
10.84% |
8.26% |
18.95% |
13.81% |
21.78% |
|
1.42% |
0.82% |
6.24% |
4.51% |
16.47% |
5.70% |
18.04% |
|
1.55% |
1.98% |
5.86% |
5.86% |
18.16% |
9.65% |
20.76% |
|
1.41% |
0.88% |
6.08% |
4.16% |
15.66% |
4.35% |
17.31% |
|
1.58% |
1.98% |
5.76% |
5.33% |
17.35% |
8.21% |
19.81% |
|
1.26% |
1.28% |
8.60% |
5.48% |
16.76% |
16.73% |
18.77% |
|
-0.24% |
-0.33% |
5.79% |
5.06% |
14.61% |
11.48% |
16.02% |
|
-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% |
|
1.22% |
3.32% |
8.99% |
7.45% |
21.14% |
12.86% |
24.10% |
|
1.34% |
0.19% |
8.53% |
7.07% |
12.88% |
16.01% |
15.09% |
|
1.34% |
0.17% |
8.46% |
6.85% |
12.43% |
15.08% |
14.66% |
|
-0.05% |
-2.25% |
-0.11% |
9.81% |
-1.73% |
-10.65% |
7.78% |
|
-0.06% |
-2.33% |
-0.19% |
9.60% |
-2.08% |
-11.26% |
7.62% |
|
0.06% |
-1.19% |
0.97% |
11.38% |
1.59% |
-1.77% |
9.62% |
|
0.07% |
-1.22% |
0.88% |
11.18% |
1.25% |
-2.47% |
9.42% |
|
0.36% |
0.36% |
8.37% |
7.91% |
18.63% |
19.37% |
20.51% |
|
0.02% |
-0.70% |
8.59% |
6.50% |
16.74% |
15.18% |
17.90% |
| 基金平均績效 |
0.84% |
0.55% |
6.15% |
6.35% |
13.44% |
10.35% |
17.04% |
* 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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