NN(L)日本股票基金(日圓)

幣別 淨值 漲跌 漲跌比例 日期
日圓 4159.00 -45.00 -1.07% 2019/01/16

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
2.18% -1.01% -17.88% 20.14% 51.36% 8.76% 8.33% -4.82% 22.04% -19.81%

NN(L)日本股票基金(日圓)   基金資料   基金月報
本基金至少三分之二的資產將投資於在日本設立、上市或交易之公司所發行之股票或可轉讓有價證券。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/01/16 4159.00 -1.07% 2018/12/21 3973.00 -1.95%
2019/01/15 4204.00 1.42% 2018/12/20 4052.00 -2.85%
2019/01/11 4145.00 0.90% 2018/12/19 4171.00 -0.90%
2019/01/10 4108.00 -0.39% 2018/12/18 4209.00 -1.08%
2019/01/09 4124.00 0.98% 2018/12/17 4255.00 0.00%
2019/01/08 4084.00 0.49% 2018/12/14 4255.00 -2.03%
2019/01/07 4064.00 2.06% 2018/12/13 4343.00 0.79%
2019/01/04 3982.00 -1.02% 2018/12/12 4309.00 1.82%
2018/12/31 4023.00 -1.40% 2018/12/11 4232.00 -1.35%
2018/12/27 4080.00 2.69% 2018/12/10 4290.00 -1.42%
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)日本股票基金(日圓)
-1.07% 0.85% -2.26% -9.72% -11.51% -20.37% 3.38%
日經225指數 -0.55% 0.08% -4.36% -9.34% -9.53% -14.65% 2.14%
東證一部指數 -0.32% 0.17% -3.42% -8.90% -11.85% -18.82% 2.92%
MSCI 日本指數 (price) -0.60% -0.25% 1.08% -5.53% -7.39% -16.54% 4.08%
安本環球日本股票基金-A2累積(日圓)
-0.14% -0.43% -4.34% -10.49% -17.06% -25.38% 1.60%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-0.12% -0.36% -4.08% -9.89% -16.11% -23.79% 1.70%
聯博日本策略價值基金-A股(歐元)
-0.44% 0.92% 0.31% -6.62% -7.02% -15.80% 4.80%
聯博日本策略價值基金-A股(日圓)
-0.20% 0.34% -2.81% -10.80% -12.12% -22.73% 3.60%
聯博日本策略價值基金-A股(美元)
-0.57% -0.50% 1.07% -8.17% -9.54% -21.75% 4.13%
聯博日本策略價值基金-B股(歐元)
-0.45% 0.90% 0.21% -6.86% -7.49% -16.64% 4.76%
聯博日本策略價值基金-B股(日圓)
-0.20% 0.33% -2.90% -11.02% -12.56% -23.50% 3.56%
聯博日本策略價值基金-B股(美元)
-0.57% -0.51% 0.98% -8.40% -9.99% -22.53% 4.09%
聯博日本策略價值基金-A美元避險(美元)
-0.18% 0.40% -2.62% -10.22% -11.14% -21.26% 3.72%
聯博日本策略價值基金-A歐元避險(歐元)
-0.21% 0.38% -2.87% -10.95% -12.54% -23.49% 3.62%
安聯日本基金(美元)
-0.35% 0.92% 1.44% -7.96% -9.89% -23.84% 4.83%
貝萊德日本靈活股票基金A2(日圓)
-0.22% -0.44% -5.07% -10.25% -12.07% -20.09% 2.35%
貝萊德日本靈活股票基金A2(歐元)
0.00% 0.37% -1.90% -5.81% -7.17% -12.83% 4.42%
貝萊德日本靈活股票基金A2(美元)
-0.48% -0.72% -0.88% -7.47% -9.10% -18.59% 4.12%
法巴百利達日本股票基金-C股(日圓)
-0.42% 0.29% -3.62% -11.71% -15.55% -24.03% 3.10%
瀚亞投資M&G日本基金(歐元)
-0.69% 1.52% 0.99% -6.46% -1.92% -14.61% 6.24%
瀚亞投資日本動力股票基金-A(美元)
-0.95% 0.82% 2.78% -6.66% -4.66% -19.23% 6.87%
瀚亞投資日本動力股票基金-A/美元避險(美元)
-0.63% 1.24% -1.22% -8.81% -6.76% -19.34% 5.69%
瀚亞投資日本動力股票基金-Aj(日圓)
-0.66% 1.18% -1.55% -9.41% -7.74% -20.69% 5.43%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
-0.62% 1.21% -1.39% -8.99% -7.15% -19.89% 5.64%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
-0.61% 1.29% -1.00% -7.87% -4.85% -15.56% 5.76%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
-0.62% 1.22% -1.33% -9.01% -7.29% -19.75% 5.68%
歐義銳榮日本股票基金-RH(歐元)
-0.41% 0.42% 2.71% 6.08% 19.31% 19.97% 1.36%
歐義銳榮日本股票基金-R(歐元)
0.05% 1.43% 5.50% 7.35% 14.63% 24.89% 5.35%
歐義銳榮日本股票基金-R2(美元)
-0.18% 0.85% 3.67% 7.41% 7.73% 19.80% 5.74%
富達日本基金(日圓)
0.73% 0.85% -3.87% -9.51% -10.55% -18.83% 2.93%
富達日本潛力優勢基金(日圓)
-0.08% 1.30% -2.28% -10.33% -11.36% -21.24% 4.15%
富蘭克林日本基金-A/累積(美元)
-0.78% 0.13% 1.74% -8.19% -10.56% -20.54% 4.24%
富蘭克林日本基金-A/累積(日圓)
-0.48% 1.04% -2.12% -10.86% -13.11% -21.63% 3.63%
GAM Star日本股票基金A(美元)
-0.24% -1.42% -0.48% 3.42% 14.57% 25.32% 3.42%
GAM Star日本股票基金A(歐元)
0.41% -1.38% -1.23% 0.68% 9.81% 9.97% 0.68%
GAM Star日本股票基金A(日圓)
0.66% -0.48% -0.91% -1.98% 8.64% 20.48% -1.98%
景順日本基金-A股(美元)
-0.29% -3.42% -3.42% -9.86% -11.03% 2.47% -11.72%
景順日本動力基金-A股(美元)
-0.83% 1.51% 3.01% -6.52% -2.60% -18.90% 6.20%
景順日本動力基金-A股(日圓)
-0.45% 1.41% -1.33% -9.20% -5.03% -19.58% 5.14%
景順日本動力基金-A股/美元對沖(美元)
-0.41% 1.48% -1.09% -8.58% -3.91% -17.86% 5.20%
景順日本動力基金-A股/歐元對沖(歐元)
-0.42% 1.44% -1.47% -9.42% -5.48% -20.31% 5.02%
景順日本價值股票基金-A股/累積(日圓)
-0.22% 0.75% -4.09% -10.39% -14.89% -26.30% 2.85%
景順日本股票優勢基金-A股/累積(日圓)
-0.02% -0.70% -4.11% -7.56% -8.39% -14.12% 1.24%
摩根日本(日圓)基金(日圓)
-0.08% -1.25% -5.84% -12.21% -19.58% -18.25% 1.79%
利安資金日本基金(美元)
0.00% 1.22% 0.00% -6.74% -8.79% -18.39% 3.75%
利安資金日本基金(新元)
0.89% 1.80% -0.88% -8.13% -9.60% -15.99% 3.67%
利安資金日本增長基金(美元)
1.33% 2.70% 1.33% -6.17% -7.32% -17.21% 4.11%
利安資金日本增長基金(新元)
0.99% 0.99% -1.92% -8.93% -9.73% -15.98% 3.03%
野村日本領先基金(台幣)
1.11% 1.39% 0.74% -5.28% -8.83% -16.86% 4.09%
百達日本精選基金-R(歐元)
0.44% 1.86% 0.68% -4.62% -4.58% -12.66% 5.70%
百達日本精選基金-HR(歐元)
0.27% 1.08% -2.68% -9.28% -9.98% -20.61% 3.69%
百達日本精選基金-R(日圓)
0.26% 1.08% -2.58% -9.03% -9.54% -19.87% 3.76%
柏瑞日本新遠景股票基金Y(美元)
-0.10% 0.23% 0.89% -8.06% -8.65% -19.03% 4.08%
柏瑞日本新遠景股票基金A(美元)
-0.10% 0.21% 0.82% -8.24% -9.02% -19.68% 4.05%
柏瑞日本新遠景股票基金A3(日圓)
-0.13% -0.05% -3.56% -11.06% -12.26% -21.19% 2.38%
施羅德日本股票基金-A1/累積(日圓)
0.33% -0.55% -4.93% -10.15% -12.13% -19.18% 1.53%
先機日本股票基金-A(日圓)
0.35% -0.58% 3.44% 6.52% 15.42% 22.27% 4.02%
先機日本股票基金-A2(美元)
0.08% 0.70% 7.27% 10.72% 18.08% 27.20% 7.06%
瑞銀(盧森堡)日本股票基金(日圓)
0.39% 0.73% -3.00% -11.82% -15.64% -24.72% 4.14%
新加坡大華日本成長(星幣)
-0.65% -0.65% -0.65% -8.98% -10.06% -15.56% 3.40%
新加坡大華日本成長(美元)
-0.88% -0.88% 0.90% -7.44% -8.94% -17.65% 3.70%
基金平均績效 -0.15% 0.46% -0.89% -6.90% -6.46% -13.54% 3.63%


* 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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