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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 |
94.52 |
-0.24 |
-0.25% |
2021/04/15 |
|
|
| 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 |
| 2021/04/15 |
94.52 |
-0.25% |
2021/03/30 |
91.42 |
-0.39% |
| 2021/04/14 |
94.76 |
2.38% |
2021/03/29 |
91.78 |
0.24% |
| 2021/04/13 |
92.56 |
0.61% |
2021/03/26 |
91.56 |
1.46% |
| 2021/04/12 |
92.00 |
0.16% |
2021/03/25 |
90.24 |
-1.25% |
| 2021/04/09 |
91.85 |
-0.65% |
2021/03/24 |
91.38 |
0.22% |
| 2021/04/08 |
92.45 |
0.61% |
2021/03/23 |
91.18 |
-2.16% |
| 2021/04/07 |
91.89 |
0.23% |
2021/03/22 |
93.19 |
-1.59% |
| 2021/04/06 |
91.68 |
-0.64% |
2021/03/19 |
94.70 |
-0.95% |
| 2021/04/01 |
92.27 |
0.65% |
2021/03/18 |
95.61 |
0.17% |
| 2021/03/31 |
91.67 |
0.27% |
2021/03/17 |
95.45 |
-2.16% |
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 |
|
-0.25% |
2.24% |
-2.41% |
-0.26% |
24.07% |
42.05% |
1.60% |
| 俄羅斯指數 |
1.51% |
5.59% |
-3.59% |
1.54% |
32.15% |
40.32% |
7.90% |
| MSCI 新興歐洲指數 (price) |
1.02% |
4.31% |
-3.86% |
-1.32% |
28.60% |
30.33% |
2.57% |
| MSCI 新興東歐指數 (price) |
1.14% |
4.45% |
-2.91% |
-0.05% |
30.53% |
32.91% |
4.41% |
| MSCI 俄羅斯指數 (price) |
1.44% |
5.35% |
-4.55% |
-0.03% |
31.41% |
30.95% |
5.58% |
|
-0.82% |
0.34% |
-4.26% |
1.05% |
20.84% |
31.07% |
6.90% |
|
-0.65% |
0.72% |
-7.36% |
-3.99% |
21.26% |
20.76% |
3.57% |
|
-0.58% |
1.56% |
-7.06% |
-5.26% |
23.78% |
32.43% |
0.95% |
|
0.78% |
3.30% |
-1.98% |
2.62% |
39.49% |
43.88% |
9.84% |
|
0.81% |
4.12% |
-1.39% |
1.61% |
42.46% |
58.43% |
7.25% |
|
-0.61% |
1.52% |
-5.45% |
-4.13% |
25.03% |
30.84% |
0.95% |
|
-0.63% |
0.91% |
-5.88% |
-3.15% |
22.21% |
13.13% |
3.18% |
|
-0.63% |
0.90% |
-5.87% |
-3.15% |
22.21% |
19.20% |
3.18% |
|
-0.16% |
2.62% |
-3.67% |
3.55% |
36.66% |
49.04% |
9.25% |
|
-0.12% |
2.09% |
-4.05% |
4.44% |
33.59% |
35.84% |
11.47% |
|
-0.31% |
2.55% |
-3.74% |
3.21% |
35.94% |
47.14% |
8.80% |
|
-1.13% |
1.63% |
-2.89% |
6.33% |
-26.68% |
-14.48% |
-24.39% |
|
-0.28% |
1.62% |
-2.85% |
0.75% |
21.26% |
29.39% |
3.84% |
|
-0.12% |
1.85% |
-4.90% |
-4.48% |
26.30% |
30.02% |
0.98% |
|
-0.17% |
1.62% |
-4.21% |
-5.74% |
18.18% |
17.63% |
0.13% |
|
-0.49% |
0.85% |
-3.62% |
3.73% |
32.83% |
38.02% |
12.91% |
|
-0.58% |
1.38% |
-4.60% |
-2.33% |
26.53% |
34.37% |
2.24% |
|
-0.59% |
1.37% |
-4.66% |
-2.52% |
26.02% |
33.30% |
2.00% |
|
-0.42% |
1.58% |
-1.85% |
1.24% |
26.68% |
38.57% |
4.73% |
|
-0.45% |
1.56% |
-2.00% |
1.03% |
26.29% |
37.63% |
4.38% |
|
-0.50% |
0.91% |
-2.31% |
2.19% |
23.83% |
26.30% |
6.86% |
|
-0.47% |
0.96% |
-2.45% |
2.01% |
23.49% |
25.38% |
6.67% |
|
0.74% |
2.17% |
-4.86% |
0.43% |
31.66% |
34.62% |
8.77% |
|
0.93% |
3.09% |
-4.21% |
-0.66% |
34.48% |
48.16% |
6.11% |
| 基金平均績效 |
-0.27% |
1.74% |
-3.94% |
-0.06% |
25.54% |
32.11% |
4.09% |
* 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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