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 1159.10 -21.92 -1.86% 2020/01/21

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
2020/01/21 1159.10 -1.86% 2020/01/07 1160.61 -0.07%
2020/01/20 1181.02 -1.04% 2020/01/06 1161.39 -1.13%
2020/01/17 1193.44 0.38% 2020/01/03 1174.66 -0.51%
2020/01/16 1188.91 0.62% 2020/01/02 1180.65 1.26%
2020/01/15 1181.60 -0.85% 2019/12/31 1166.00 -0.32%
2020/01/14 1191.67 -0.33% 2019/12/30 1169.78 -0.06%
2020/01/13 1195.58 1.02% 2019/12/27 1170.45 1.15%
2020/01/10 1183.50 0.15% 2019/12/24 1157.16 -0.14%
2020/01/09 1181.67 1.95% 2019/12/23 1158.73 0.44%
2020/01/08 1159.06 -0.13% 2019/12/20 1153.68 -0.07%
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)
-1.86% -2.73% 0.47% 8.41% 6.85% 12.24% -0.59%
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)
-1.44% -2.10% 0.98% 9.91% 7.94% 18.07% 0.69%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
-1.87% -2.95% 0.28% 7.93% 4.35% 9.51% -0.98%
聯博亞洲股票基金-A股澳幣避險(澳幣)
-1.85% -2.93% 0.51% 8.66% 5.82% 12.78% -1.00%
聯博亞洲股票基金-I股(美元)
-1.83% -2.84% 0.78% 9.38% 7.37% 15.54% -0.81%
聯博亞洲股票基金-A股(美元)
-1.82% -2.87% 0.67% 9.14% 6.93% 14.60% -0.87%
聯博亞洲股票基金-AD股(美元)
-1.82% -2.86% 0.39% 8.17% 4.97% 10.46% -0.82%
聯博亞洲股票基金-AD股(歐元)
-1.46% -2.08% 0.71% 8.94% 5.92% 13.76% 0.71%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
-1.80% -2.87% 0.40% 7.93% 4.38% 9.48% -0.91%
安聯亞洲總回報股票基金-A股/穩定月收類股(美元)
-1.81% -2.65% 1.25% 8.90% 5.18% 12.56% 0.89%
安聯亞洲總回報股票基金-A股/配息(美元)
-1.77% -2.38% 1.48% 9.47% 6.59% 15.95% 1.12%
安聯亞洲動態策略基金(台幣)
-1.52% -1.14% 1.30% 4.95% 2.55% 11.84% 1.26%
霸菱亞洲增長基金-配息(歐元)
-2.01% -2.19% 1.80% 9.53% 9.05% 21.37% 2.52%
霸菱亞洲增長基金-配息(美元)
-1.83% -2.40% 1.89% 9.00% 7.78% 18.59% 1.42%
霸菱亞洲增長基金-配息(英鎊)
-2.30% -2.86% 1.56% 8.31% 3.51% 16.88% 2.57%
群益亞太新趨勢平衡基金(台幣)
-0.95% -0.71% 1.09% 1.95% -0.30% 8.91% 0.84%
群益東方盛世基金(台幣)
-1.02% -1.22% 1.15% 7.53% 7.41% 18.85% 1.04%
德意志亞洲首選基金A2(美元)
-2.01% -2.66% 1.85% 10.87% 8.13% 16.14% 0.80%
德意志亞洲首選基金E2(美元)
-2.01% -2.64% 1.91% 11.08% 8.54% 17.15% 0.83%
德意志亞洲首選基金LC(歐元)
-2.19% -2.48% 1.66% 11.40% 9.42% 18.91% 1.72%
德意志亞洲首選基金FC(歐元)
-2.18% -2.47% 1.73% 11.61% 9.83% 19.80% 1.77%
瀚亞投資亞洲股票基金(美元)
-1.81% -2.18% 0.80% 9.54% 5.75% 10.03% 0.28%
首域亞洲增長基金(美元)
-0.91% -1.41% 0.64% 6.02% 3.72% 12.59% 0.31%
富蘭克林亞洲成長基金-A/累積(美元)
-1.99% -2.40% 1.70% 10.11% 7.83% 17.05% 1.48%
富蘭克林亞洲成長基金-A/年配(美元)
-2.02% -2.42% 1.67% 10.07% 7.79% 17.02% 1.49%
匯豐亞洲股票(日本除外)基金AD(美元)
-1.62% -2.28% 2.76% 13.03% 11.32% N/A% 1.56%
景順亞洲棟樑基金-A股(美元)
0.32% -1.07% -8.69% -6.24% -9.11% 3.68% -7.56%
景順亞洲棟樑基金-A股/分派(美元)
0.28% -1.03% -8.66% -6.21% -9.12% 2.87% -7.60%
景順亞洲富強基金-A股/分派(美元)
-1.46% -1.40% 4.64% 10.01% 10.14% 16.18% 3.59%
景順亞洲富強基金-A股/累積(美元)
-1.47% -1.41% 4.61% 9.99% 10.19% 16.26% 3.53%
天達亞洲股票基金-C股(美元)
-1.98% -2.51% 1.18% 7.70% 4.95% 14.56% 0.49%
天達亞洲股票基金-F股(美元)
-1.97% -2.50% 1.24% 7.86% 5.25% 15.20% 0.53%
摩根士丹利亞洲股票基金A(美元)
-1.90% -2.13% 1.82% 9.71% 7.62% 15.72% 0.85%
柏瑞亞洲(日本除外)股票基金Y(美元)
-1.94% -1.89% 2.17% 10.71% 9.83% 20.08% 0.81%
柏瑞亞洲(日本除外)股票基金A(美元)
-1.94% -1.91% 2.10% 10.45% 9.39% 19.13% 0.76%
施羅德亞洲收益股票基金-A1/累積(美元)
-1.84% -1.52% 1.77% 4.79% -0.65% 9.79% 1.64%
新光亞洲精選基金(台幣)
0.37% 1.34% 5.47% 12.29% 7.25% 13.83% 5.42%
新加坡大華亞洲(星幣)
-1.76% -2.62% 1.36% 8.78% 5.69% 8.78% 1.36%
新加坡大華亞洲(美元)
-1.78% -2.35% 1.84% 9.93% 7.10% 9.93% 1.84%
基金平均績效 -1.59% -2.07% 1.13% 7.90% 5.45% 13.70% 0.79%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。