NN(L)日本股票基金(日圓)

幣別 淨值 漲跌 漲跌比例 日期
日圓 3690.00 25.00 0.68% 2020/03/30

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
-1.01% -17.88% 20.14% 51.36% 8.76% 8.33% -4.82% 22.04% -19.81% 17.90%

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
2020/03/30 3690.00 0.68% 2020/03/13 3327.00 -1.31%
2020/03/27 3665.00 1.47% 2020/03/12 3371.00 -5.81%
2020/03/26 3612.00 -1.07% 2020/03/11 3579.00 -3.79%
2020/03/25 3651.00 5.61% 2020/03/10 3720.00 4.03%
2020/03/24 3457.00 7.53% 2020/03/09 3576.00 -7.53%
2020/03/23 3215.00 0.63% 2020/03/06 3867.00 -2.91%
2020/03/19 3195.00 0.95% 2020/03/05 3983.00 -1.46%
2020/03/18 3165.00 -3.51% 2020/03/04 4042.00 1.38%
2020/03/17 3280.00 6.22% 2020/03/03 3987.00 -3.28%
2020/03/16 3088.00 -7.18% 2020/03/02 4122.00 1.68%
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)
0.68% 14.77% -8.98% -22.20% -14.78% -14.25% -22.20%
日經225指數 -1.57% 13.01% -9.73% -19.33% -12.28% -10.00% -19.33%
東證一部指數 -1.64% 11.11% -4.99% -16.60% -9.59% -9.81% -16.60%
MSCI 日本指數 (price) -1.50% 14.72% -6.13% -15.68% -9.62% -6.82% -15.92%
安本環球日本股票基金-A2累積(日圓)
-2.17% 8.51% -5.66% -15.28% -8.18% -5.25% -15.28%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-2.14% 8.61% -5.93% -15.39% -7.84% -3.61% -15.40%
聯博日本策略價值基金-A股(歐元)
0.93% 12.43% -7.56% -17.31% -14.38% -10.04% -17.41%
聯博日本策略價值基金-A股(日圓)
-0.01% 13.66% -7.65% -19.32% -13.42% -13.82% -19.31%
聯博日本策略價值基金-A股(美元)
0.01% 17.21% -7.62% -18.58% -13.23% -11.47% -18.72%
聯博日本策略價值基金-B股(歐元)
0.95% 12.40% -7.62% -17.51% -14.80% -10.92% -17.60%
聯博日本策略價值基金-B股(日圓)
0.00% 13.64% -7.72% -19.52% -13.84% -14.68% -19.51%
聯博日本策略價值基金-B股(美元)
0.03% 17.19% -7.69% -18.77% -13.65% -12.33% -18.91%
聯博日本策略價值基金-A美元避險(美元)
0.04% 13.42% -8.06% -19.53% -13.15% -12.59% -19.53%
聯博日本策略價值基金-A歐元避險(歐元)
0.05% 13.53% -8.08% -19.87% -14.13% -14.88% -19.87%
安聯日本基金(美元)
0.00% 13.53% -3.32% -15.16% -10.22% -6.38% -15.16%
貝萊德日本靈活股票基金A2(日圓)
0.52% 9.76% -1.80% -13.15% -5.62% -4.83% -13.15%
貝萊德日本靈活股票基金A2(歐元)
0.44% 10.33% -1.97% -10.91% -6.69% -0.52% -10.91%
貝萊德日本靈活股票基金A2(美元)
0.80% 12.78% -1.33% -11.81% -5.47% -2.17% -11.81%
法巴日本股票基金-C股(日圓)
0.54% 9.19% -8.24% -20.65% -13.51% -12.76% -20.65%
瀚亞投資M&G日本基金(歐元)
3.18% 14.72% -9.78% -18.77% -15.71% -11.98% -18.95%
瀚亞投資日本動力股票基金-A(美元)
0.25% 11.28% -11.50% -26.65% -19.59% -19.59% -26.65%
瀚亞投資日本動力股票基金-A/美元避險(美元)
0.03% 8.37% -12.32% -27.53% -19.56% -20.77% -27.53%
瀚亞投資日本動力股票基金-Aj(日圓)
0.00% 8.27% -11.97% -27.30% -19.73% -21.77% -27.30%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
0.04% 8.20% -12.82% -28.12% -20.40% -22.22% -28.12%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
0.02% 8.36% -12.47% -27.19% -18.34% -18.42% -27.19%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
0.04% 8.20% -12.70% -28.01% -20.15% -21.78% -28.01%
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)
1.12% 11.38% -1.45% -13.17% -5.38% -2.16% -12.90%
富達日本潛力優勢基金(日圓)
0.80% 12.53% -7.53% -21.22% -14.40% -11.03% -20.95%
富蘭克林日本基金-A/累積(美元)
1.93% 14.88% -4.85% -14.34% -10.43% -8.64% -14.55%
富蘭克林日本基金-A/累積(日圓)
1.89% 11.23% -5.02% -15.22% -10.74% -11.19% -15.22%
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)
1.17% 14.84% -12.25% -25.60% -20.78% -22.71% -26.02%
景順日本動力基金-A股(日圓)
0.29% 12.20% -11.93% -25.67% -19.93% -23.86% -25.67%
景順日本動力基金-A股/美元對沖(美元)
0.37% 12.32% -12.40% -25.92% -19.76% -22.77% -25.92%
景順日本動力基金-A股/歐元對沖(歐元)
0.34% 12.19% -12.36% -26.15% -20.52% -24.63% -26.14%
景順日本價值股票基金-A股/累積(日圓)
-0.08% 12.26% -7.42% -19.90% -12.59% -12.71% -19.90%
景順日本股票優勢基金-A股/累積(日圓)
1.03% 10.88% -3.92% -17.39% -10.52% -11.84% -17.37%
摩根日本(日圓)基金(日圓)
-0.85% 8.76% 0.21% -13.08% -5.78% -2.82% -13.08%
利安資金日本基金(美元)
5.06% 16.90% -5.68% -14.43% N/A% -3.49% -13.54%
利安資金日本基金(新元)
5.31% 15.53% -3.25% -9.16% N/A% 2.59% -8.46%
利安資金日本增長基金(美元)
5.63% 15.38% -6.25% -14.77% N/A% -3.85% -14.77%
利安資金日本增長基金(新元)
5.88% 14.89% -3.57% -9.24% N/A% 1.89% -8.47%
野村日本領先基金(台幣)
5.86% 13.47% -8.13% -18.46% -16.40% -11.96% -17.92%
百達日本精選基金-R(歐元)
0.37% 13.94% -7.44% -16.78% -13.80% -4.68% -16.78%
百達日本精選基金-HR(歐元)
0.40% 13.31% -7.66% -19.23% -13.55% -9.83% -19.23%
百達日本精選基金-R(日圓)
0.38% 13.29% -7.35% -18.79% -12.90% -8.85% -18.79%
柏瑞日本新遠景股票基金Y(美元)
0.72% -2.11% 0.34% 0.12% 5.92% -3.53% 9.52%
柏瑞日本新遠景股票基金A(美元)
0.72% -2.12% 0.27% -0.09% 5.49% -4.32% 9.04%
柏瑞日本新遠景股票基金A3(日圓)
-0.17% -1.95% -0.28% -2.91% 5.18% -6.87% 6.68%
施羅德日本股票基金-A1/累積(日圓)
0.09% 8.80% -5.73% -18.84% -11.97% -12.82% -18.84%
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)
-1.84% 11.15% -8.72% -17.58% -10.09% -7.58% -17.58%
新加坡大華日本成長(星幣)
-1.34% 13.08% -5.16% -13.02% -9.26% -6.96% -13.02%
新加坡大華日本成長(美元)
-0.96% 15.73% -7.21% -17.60% -11.97% -11.97% -17.60%
基金平均績效 0.67% 9.61% -5.53% -14.42% -8.40% -6.23% -14.18%


* 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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