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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 |
0.16 |
0.26% |
2021/01/26 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -24.15% |
26.66% |
-5.17% |
-18.96% |
-6.82% |
30.94% |
8.23% |
-6.86% |
36.02% |
-15.01% |
| 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 |
| 2021/01/26 |
62.37 |
0.26% |
2021/01/12 |
65.05 |
0.37% |
| 2021/01/25 |
62.21 |
-0.86% |
2021/01/11 |
64.81 |
-0.08% |
| 2021/01/22 |
62.75 |
-2.35% |
2021/01/08 |
64.86 |
1.34% |
| 2021/01/21 |
64.26 |
-1.46% |
2021/01/07 |
64.00 |
-0.03% |
| 2021/01/20 |
65.21 |
1.01% |
2021/01/06 |
64.02 |
0.77% |
| 2021/01/19 |
64.56 |
0.05% |
2021/01/05 |
63.53 |
0.24% |
| 2021/01/18 |
64.53 |
0.51% |
2021/01/04 |
63.38 |
1.75% |
| 2021/01/15 |
64.20 |
-1.98% |
2020/12/31 |
62.29 |
0.26% |
| 2021/01/14 |
65.50 |
0.72% |
2020/12/30 |
62.13 |
-0.45% |
| 2021/01/13 |
65.03 |
-0.03% |
2020/12/29 |
62.41 |
0.73% |
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 |
|
0.26% |
-3.39% |
1.73% |
17.21% |
7.40% |
-19.14% |
0.13% |
| 俄羅斯指數 |
-2.10% |
-6.31% |
1.06% |
23.13% |
10.02% |
-9.66% |
0.40% |
| MSCI 新興歐洲指數 (price) |
-2.35% |
-5.82% |
0.23% |
24.99% |
6.78% |
-15.58% |
-1.37% |
| MSCI 新興東歐指數 (price) |
-2.19% |
-5.74% |
0.22% |
24.46% |
7.12% |
-14.58% |
-0.97% |
| MSCI 俄羅斯指數 (price) |
-1.97% |
-6.59% |
0.59% |
23.94% |
6.90% |
-16.85% |
-0.66% |
|
-1.00% |
-3.46% |
3.85% |
17.35% |
9.99% |
-7.93% |
1.92% |
|
-1.14% |
-4.35% |
3.09% |
22.45% |
8.19% |
-20.76% |
2.21% |
|
-1.31% |
-4.32% |
2.43% |
25.48% |
11.80% |
-13.55% |
0.90% |
|
-2.38% |
-7.20% |
1.80% |
27.77% |
14.44% |
-12.52% |
-0.04% |
|
-3.08% |
-7.26% |
0.64% |
30.46% |
17.49% |
-4.17% |
-1.63% |
|
0.75% |
-2.86% |
4.31% |
26.39% |
12.56% |
-17.39% |
2.58% |
|
0.44% |
-3.18% |
4.46% |
22.77% |
7.55% |
-28.47% |
3.15% |
|
0.45% |
-3.18% |
4.46% |
22.77% |
7.55% |
-24.64% |
3.15% |
|
-2.95% |
-6.11% |
1.76% |
27.80% |
13.17% |
-12.42% |
-0.18% |
|
-2.42% |
-6.07% |
2.46% |
24.71% |
9.82% |
-19.77% |
0.78% |
|
-2.97% |
-6.06% |
1.73% |
27.49% |
12.40% |
-13.51% |
-0.34% |
|
-1.13% |
1.63% |
-2.89% |
6.33% |
-26.68% |
-14.48% |
-24.39% |
|
0.55% |
-3.09% |
1.59% |
20.67% |
12.42% |
-11.34% |
-0.43% |
|
-2.30% |
-5.16% |
0.97% |
24.23% |
9.12% |
-13.57% |
-0.77% |
|
-2.11% |
-5.50% |
0.27% |
18.41% |
2.50% |
-17.56% |
-0.96% |
|
-2.16% |
-6.34% |
4.51% |
22.71% |
7.11% |
-15.24% |
2.53% |
|
-2.44% |
-6.55% |
0.10% |
22.47% |
6.42% |
-15.35% |
-1.53% |
|
-2.44% |
-6.56% |
0.04% |
22.22% |
5.99% |
-16.03% |
-1.59% |
|
-2.14% |
-5.17% |
0.60% |
21.89% |
11.57% |
-13.55% |
-0.74% |
|
-2.16% |
-5.21% |
0.54% |
21.67% |
11.16% |
-14.34% |
-0.95% |
|
-1.53% |
-5.07% |
1.46% |
19.31% |
8.66% |
-20.61% |
0.30% |
|
-1.57% |
-5.08% |
1.32% |
19.12% |
8.30% |
-21.38% |
0.22% |
|
-2.08% |
-5.88% |
4.32% |
25.72% |
11.80% |
-15.87% |
2.38% |
|
-2.45% |
-5.85% |
3.76% |
28.65% |
15.35% |
-7.69% |
0.93% |
| 基金平均績效 |
-1.57% |
-4.85% |
1.97% |
22.64% |
8.64% |
-15.65% |
-0.49% |
* 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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