NN(L)亞洲收益基金X(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 1197.87 -8.74 -0.72% 2020/09/17

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
15.33% -19.64% 15.31% -5.78% 4.81% -9.59% 1.80% 30.66% -11.02% 18.15%

NN(L)亞洲收益基金X(美元)   基金資料   基金月報
本基金鎖定亞太不含日本各國潛力企業投資,原則上持有50~70支個股,追求長期股價成長。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/09/17 1197.87 -0.72% 2020/09/03 1202.39 -1.54%
2020/09/16 1206.61 0.19% 2020/09/02 1221.24 0.72%
2020/09/15 1204.32 1.11% 2020/09/01 1212.53 1.49%
2020/09/14 1191.07 1.72% 2020/08/31 1194.69 -1.63%
2020/09/11 1170.98 0.96% 2020/08/28 1214.49 0.17%
2020/09/10 1159.87 -0.74% 2020/08/27 1212.44 -0.20%
2020/09/09 1168.49 -0.19% 2020/08/26 1214.88 0.08%
2020/09/08 1170.69 -0.78% 2020/08/25 1213.90 0.28%
2020/09/07 1179.86 -1.32% 2020/08/24 1210.49 1.66%
2020/09/04 1195.59 -0.57% 2020/08/21 1190.68 1.11%
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)亞洲收益基金X(美元)
-0.72% 3.28% -0.94% 12.68% 33.25% 13.62% 2.73%
聯博亞洲股票基金-I股(歐元)
-0.96% -1.16% 2.73% -5.64% -8.98% -1.61% 8.73%
聯博亞洲股票基金-A股(歐元)
-0.50% 2.18% -2.62% 2.59% 14.31% -2.68% -12.61%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
-0.24% 2.47% -3.11% 6.95% 18.89% -2.96% -12.87%
聯博亞洲股票基金-A股澳幣避險(澳幣)
-0.23% 2.53% -2.76% 7.99% 21.21% 0.33% -10.72%
聯博亞洲股票基金-I股(美元)
-0.22% 2.49% -2.70% 8.48% 23.55% 5.06% -7.17%
聯博亞洲股票基金-A股(美元)
-0.24% 2.48% -2.76% 8.20% 23.02% 4.20% -7.74%
聯博亞洲股票基金-AD股(美元)
-0.28% 2.46% -3.08% 7.19% 20.51% 0.21% -10.15%
聯博亞洲股票基金-AD股(歐元)
-0.50% 2.22% -2.92% 1.70% 12.00% -6.35% -14.89%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
-0.22% 2.50% -3.08% 7.05% 19.14% -2.24% -12.16%
安聯亞洲總回報股票基金-A股/穩定月收類股(美元)
-1.22% 1.11% 3.25% 22.02% 60.59% 40.67% 29.70%
安聯亞洲總回報股票基金-A股/配息(美元)
-1.24% 1.30% 3.43% 22.77% 62.92% 44.58% 32.53%
安聯亞洲動態策略基金(台幣)
0.24% 2.70% 2.87% 19.81% 41.52% 13.26% 10.46%
霸菱亞洲增長基金-配息(歐元)
-0.72% 2.91% 3.97% 18.86% 50.37% 27.94% 19.20%
霸菱亞洲增長基金-配息(美元)
-1.31% 2.56% 3.53% 24.74% 58.57% 36.93% 25.26%
霸菱亞洲增長基金-配息(英鎊)
-1.26% 3.04% 4.55% 20.98% 50.82% 31.06% 27.67%
群益亞太新趨勢平衡基金(台幣)
-0.16% 2.24% 1.00% 11.55% 26.21% 9.61% 9.87%
群益東方盛世基金(台幣)
0.28% 2.61% 1.73% 14.59% 38.38% 17.26% 10.30%
德意志亞洲首選基金A2(美元)
-1.45% 1.02% 1.42% 14.15% 32.57% 18.84% 6.25%
德意志亞洲首選基金E2(美元)
-1.45% 1.03% 1.48% 14.37% 33.07% 19.71% 6.78%
德意志亞洲首選基金LC(歐元)
-1.16% 1.81% 1.97% 8.42% 23.15% 11.00% 0.78%
德意志亞洲首選基金FC(歐元)
-1.16% 1.82% 2.04% 8.63% 23.63% 11.85% 1.33%
瀚亞投資亞洲股票基金(美元)
-0.95% 1.65% 0.64% 11.24% 28.54% 6.08% -4.05%
首域亞洲增長基金(美元)
-1.02% 1.29% 0.32% 10.17% 26.34% 5.94% -1.37%
亞洲成長基金-A/累積(美元)
-0.97% 2.96% 1.75% 16.86% 34.39% 15.63% 6.09%
亞洲成長基金-A/年配(美元)
-0.96% 2.95% 1.73% 16.86% 34.37% 15.62% 6.10%
匯豐亞洲股票(日本除外)基金AD(美元)
-1.43% 2.44% 1.27% 15.03% 41.79% 18.81% 5.28%
景順亞洲富強基金-A股/半年配息股(美元)
-1.55% 1.19% 2.26% 10.16% 43.52% 28.58% 20.02%
景順亞洲富強基金-A股/累積(美元)
-1.54% 1.15% 2.33% 10.26% 43.56% 28.65% 20.07%
晉達亞洲股票基金-C股(美元)
-0.21% 3.61% 0.03% 14.08% 29.61% 9.36% 0.82%
晉達亞洲股票基金-F股(美元)
1.74% 2.79% 6.78% 17.90% -8.97% -4.24% -7.55%
摩根士丹利亞洲股票基金A(美元)
-1.44% 1.23% 0.78% 18.35% 36.98% 21.74% 9.57%
柏瑞亞洲(日本除外)股票基金Y(美元)
-1.17% 1.06% 0.66% 15.14% 47.55% 32.22% 19.33%
柏瑞亞洲(日本除外)股票基金A(美元)
-1.17% 1.04% 0.59% 14.90% 46.95% 31.16% 18.65%
施羅德亞洲收益股票基金-A1/累積(美元)
-1.19% 0.75% 0.39% 10.65% 29.78% 0.41% -3.16%
新光亞洲精選基金(台幣)
-0.04% -0.25% 8.39% 35.86% 5.17% 8.05% 4.98%
新加坡大華亞洲(星幣)
-1.13% 2.12% 2.16% 10.42% 24.37% 15.83% 7.41%
新加坡大華亞洲(美元)
-1.25% 2.72% 2.90% 13.66% 30.75% 17.50% 6.69%
基金平均績效 -0.76% 1.96% 1.13% 13.15% 30.88% 14.25% 5.58%


* 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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