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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 |
89.93 |
-2.70 |
-2.91% |
2021/01/27 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
- |
-0.89% |
-28.46% |
-16.78% |
27.12% |
23.23% |
-11.32% |
33.57% |
-7.36% |
| NN(L)歐洲新興市場股票基金(美元)
基金資料
基金月報
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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 |
| 2021/01/27 |
89.93 |
-2.91% |
2021/01/13 |
96.54 |
0.00% |
| 2021/01/26 |
92.63 |
0.55% |
2021/01/12 |
96.54 |
0.44% |
| 2021/01/25 |
92.12 |
-1.20% |
2021/01/11 |
96.12 |
-0.95% |
| 2021/01/22 |
93.24 |
-2.17% |
2021/01/08 |
97.04 |
1.33% |
| 2021/01/21 |
95.31 |
-1.09% |
2021/01/07 |
95.77 |
-0.22% |
| 2021/01/20 |
96.36 |
0.82% |
2021/01/06 |
95.98 |
0.82% |
| 2021/01/19 |
95.58 |
0.48% |
2021/01/05 |
95.20 |
0.26% |
| 2021/01/18 |
95.12 |
0.37% |
2021/01/04 |
94.95 |
2.06% |
| 2021/01/15 |
94.77 |
-2.32% |
2020/12/31 |
93.03 |
-0.28% |
| 2021/01/14 |
97.02 |
0.50% |
2020/12/30 |
93.29 |
0.04% |
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 |
|
-2.91% |
-6.67% |
-1.37% |
18.13% |
7.84% |
-13.93% |
-3.33% |
| 俄羅斯指數 |
-2.10% |
-6.31% |
1.06% |
23.13% |
10.02% |
-9.66% |
0.40% |
| MSCI 新興歐洲指數 (price) |
-2.35% |
-5.82% |
0.23% |
24.99% |
6.78% |
-15.58% |
-1.37% |
| MSCI 新興東歐指數 (price) |
-2.19% |
-5.74% |
0.22% |
24.46% |
7.12% |
-14.58% |
-0.97% |
| MSCI 俄羅斯指數 (price) |
-1.97% |
-6.59% |
0.59% |
23.94% |
6.90% |
-16.85% |
-0.66% |
|
-1.00% |
-3.46% |
3.85% |
17.35% |
9.99% |
-7.93% |
1.92% |
|
-1.14% |
-4.35% |
3.09% |
22.45% |
8.19% |
-20.76% |
2.21% |
|
-1.31% |
-4.32% |
2.43% |
25.48% |
11.80% |
-13.55% |
0.90% |
|
-2.38% |
-7.20% |
1.80% |
27.77% |
14.44% |
-12.52% |
-0.04% |
|
-3.08% |
-7.26% |
0.64% |
30.46% |
17.49% |
-4.17% |
-1.63% |
|
-2.42% |
-5.70% |
1.79% |
25.52% |
9.06% |
-19.39% |
0.10% |
|
-1.81% |
-5.59% |
2.57% |
22.84% |
6.24% |
-29.77% |
1.28% |
|
-1.81% |
-5.59% |
2.56% |
22.84% |
6.23% |
-26.01% |
1.28% |
|
-2.95% |
-6.11% |
1.76% |
27.80% |
13.17% |
-12.42% |
-0.18% |
|
-2.42% |
-6.07% |
2.46% |
24.71% |
9.82% |
-19.77% |
0.78% |
|
-2.97% |
-6.06% |
1.73% |
27.49% |
12.40% |
-13.51% |
-0.34% |
|
-1.13% |
1.63% |
-2.89% |
6.33% |
-26.68% |
-14.48% |
-24.39% |
|
-2.31% |
-6.56% |
-0.62% |
15.62% |
5.05% |
-21.00% |
-2.18% |
|
-2.30% |
-5.16% |
0.97% |
24.23% |
9.12% |
-13.57% |
-0.77% |
|
-2.11% |
-5.50% |
0.27% |
18.41% |
2.50% |
-17.56% |
-0.96% |
|
-2.16% |
-6.34% |
4.51% |
22.71% |
7.11% |
-15.24% |
2.53% |
|
-2.44% |
-6.55% |
0.10% |
22.47% |
6.42% |
-15.35% |
-1.53% |
|
-2.44% |
-6.56% |
0.04% |
22.22% |
5.99% |
-16.03% |
-1.59% |
|
-2.14% |
-5.17% |
0.60% |
21.89% |
11.57% |
-13.55% |
-0.74% |
|
-2.16% |
-5.21% |
0.54% |
21.67% |
11.16% |
-14.34% |
-0.95% |
|
-1.53% |
-5.07% |
1.46% |
19.31% |
8.66% |
-20.61% |
0.30% |
|
-1.57% |
-5.08% |
1.32% |
19.12% |
8.30% |
-21.38% |
0.22% |
|
-2.08% |
-5.88% |
4.32% |
25.72% |
11.80% |
-15.87% |
2.38% |
|
-2.45% |
-5.85% |
3.76% |
28.65% |
15.35% |
-7.69% |
0.93% |
| 基金平均績效 |
-2.12% |
-5.43% |
1.51% |
22.45% |
8.12% |
-16.02% |
-0.95% |
* 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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