|
|
|
NN(L)歐洲新興市場股票基金
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
84.13 |
-0.44 |
-0.52% |
2019/08/16 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
-0.89% |
-28.46% |
-16.78% |
27.12% |
23.23% |
-11.32% |
| NN(L)歐洲新興市場股票基金(美元)
基金資料
基金月報
|
|
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 |
| 2019/08/16 |
84.13 |
-0.52% |
2019/08/01 |
91.05 |
-1.44% |
| 2019/08/15 |
84.57 |
-1.08% |
2019/07/31 |
92.38 |
0.74% |
| 2019/08/14 |
85.49 |
-2.65% |
2019/07/30 |
91.70 |
-0.13% |
| 2019/08/13 |
87.82 |
0.33% |
2019/07/29 |
91.82 |
0.46% |
| 2019/08/12 |
87.53 |
-0.48% |
2019/07/26 |
91.40 |
-0.52% |
| 2019/08/09 |
87.95 |
0.07% |
2019/07/25 |
91.88 |
0.12% |
| 2019/08/07 |
87.89 |
-0.54% |
2019/07/24 |
91.77 |
0.20% |
| 2019/08/06 |
88.37 |
0.65% |
2019/07/23 |
91.59 |
0.45% |
| 2019/08/05 |
87.80 |
-1.38% |
2019/07/22 |
91.18 |
-0.78% |
| 2019/08/02 |
89.03 |
-2.22% |
2019/07/19 |
91.90 |
0.42% |
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 |
|
-0.52% |
-4.34% |
-8.04% |
1.78% |
3.51% |
12.28% |
11.90% |
| 俄羅斯指數 |
-0.83% |
-3.85% |
-10.29% |
-1.71% |
5.29% |
16.25% |
16.01% |
| MSCI 新興歐洲指數 (price) |
0.00% |
-3.85% |
-9.32% |
-0.63% |
-1.40% |
7.81% |
6.24% |
| MSCI 新興東歐指數 (price) |
0.00% |
-3.62% |
-10.19% |
-2.74% |
-0.34% |
7.78% |
6.69% |
| MSCI 俄羅斯指數 (price) |
0.00% |
-3.51% |
-9.95% |
-1.24% |
4.51% |
15.88% |
15.04% |
|
-1.09% |
-2.13% |
-4.90% |
4.20% |
7.46% |
13.67% |
21.24% |
|
0.79% |
-2.59% |
-6.22% |
3.76% |
4.39% |
17.13% |
15.68% |
|
0.08% |
-3.68% |
-7.45% |
2.56% |
2.55% |
14.19% |
11.91% |
|
-1.74% |
-3.84% |
-8.23% |
1.68% |
6.93% |
13.25% |
15.84% |
|
-2.45% |
-4.83% |
-9.37% |
0.70% |
5.11% |
10.04% |
12.23% |
|
-1.19% |
-3.62% |
-8.25% |
3.35% |
4.08% |
8.48% |
11.62% |
|
-0.79% |
-2.78% |
-7.27% |
4.03% |
0.90% |
6.35% |
9.82% |
|
-0.79% |
-2.77% |
-7.26% |
4.04% |
5.57% |
11.28% |
14.91% |
|
-0.89% |
-4.53% |
-7.95% |
0.39% |
1.98% |
10.35% |
11.94% |
|
-0.69% |
-3.58% |
-6.99% |
1.13% |
3.85% |
13.13% |
15.62% |
|
-0.91% |
-4.55% |
-8.09% |
0.00% |
1.30% |
9.00% |
11.00% |
|
-0.81% |
-3.73% |
-7.18% |
0.61% |
3.15% |
11.59% |
14.45% |
|
-0.48% |
-3.51% |
-7.07% |
2.46% |
4.97% |
15.16% |
15.20% |
|
-2.50% |
-3.63% |
-7.44% |
0.78% |
4.00% |
9.97% |
10.81% |
|
-0.19% |
-5.96% |
-3.00% |
-4.11% |
5.56% |
22.13% |
13.61% |
|
-0.49% |
-1.55% |
-0.58% |
-2.65% |
6.49% |
21.10% |
8.95% |
|
-1.85% |
-3.58% |
-6.28% |
5.44% |
7.06% |
16.30% |
20.47% |
|
-0.53% |
-3.89% |
-8.73% |
1.24% |
1.09% |
10.53% |
7.78% |
|
-0.54% |
-3.91% |
-8.79% |
1.04% |
0.68% |
9.65% |
7.24% |
|
-1.13% |
-3.89% |
-8.25% |
N/A% |
4.79% |
7.06% |
10.95% |
|
-1.12% |
-4.03% |
-8.33% |
N/A% |
4.45% |
6.33% |
10.53% |
|
-0.74% |
-3.08% |
-7.28% |
N/A% |
6.25% |
9.75% |
14.16% |
|
-0.76% |
-3.23% |
-7.35% |
N/A% |
5.90% |
9.04% |
13.70% |
|
0.19% |
-2.54% |
-5.33% |
4.24% |
7.87% |
17.47% |
16.64% |
|
-0.43% |
-3.65% |
-6.56% |
3.18% |
6.15% |
14.45% |
12.84% |
| 基金平均績效 |
-0.83% |
-3.59% |
-7.01% |
1.81% |
4.46% |
12.30% |
13.12% |
* 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。
|
