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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 |
100.18 |
1.56 |
1.58% |
2020/02/19 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
-0.89% |
-28.46% |
-16.78% |
27.12% |
23.23% |
-11.32% |
33.57% |
| 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 |
| 2020/02/19 |
100.18 |
1.58% |
2020/02/05 |
101.02 |
0.71% |
| 2020/02/18 |
98.62 |
-1.28% |
2020/02/04 |
100.31 |
1.74% |
| 2020/02/17 |
99.90 |
0.81% |
2020/02/03 |
98.59 |
-0.21% |
| 2020/02/14 |
99.10 |
-0.50% |
2020/01/31 |
98.80 |
-1.27% |
| 2020/02/13 |
99.60 |
-0.15% |
2020/01/30 |
100.07 |
-1.18% |
| 2020/02/12 |
99.75 |
0.51% |
2020/01/29 |
101.27 |
-3.07% |
| 2020/02/11 |
99.24 |
1.72% |
2020/01/21 |
104.48 |
-0.30% |
| 2020/02/10 |
97.56 |
-1.06% |
2020/01/20 |
104.79 |
0.60% |
| 2020/02/07 |
98.61 |
-1.35% |
2020/01/17 |
104.16 |
0.58% |
| 2020/02/06 |
99.96 |
-1.05% |
2020/01/16 |
103.56 |
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 |
|
1.58% |
0.43% |
-3.82% |
4.21% |
19.08% |
22.83% |
-0.24% |
| 俄羅斯指數 |
1.75% |
-0.99% |
-5.84% |
6.23% |
24.38% |
31.39% |
-0.44% |
| MSCI 新興歐洲指數 (price) |
1.40% |
-0.70% |
-6.46% |
1.41% |
14.77% |
13.57% |
-2.84% |
| MSCI 新興東歐指數 (price) |
1.63% |
-0.60% |
-6.47% |
1.93% |
15.41% |
15.54% |
-2.83% |
| MSCI 俄羅斯指數 (price) |
2.12% |
-0.67% |
-7.28% |
3.76% |
20.34% |
26.43% |
-1.98% |
|
0.51% |
1.42% |
0.17% |
10.29% |
19.58% |
28.68% |
6.24% |
|
0.67% |
-0.38% |
-2.74% |
5.91% |
17.03% |
22.40% |
2.63% |
|
0.37% |
-1.47% |
-5.54% |
3.19% |
14.01% |
17.07% |
-1.35% |
|
0.65% |
-0.46% |
-4.21% |
1.30% |
14.46% |
23.09% |
-0.47% |
|
0.46% |
-1.50% |
-6.91% |
-1.31% |
11.48% |
17.30% |
-4.29% |
|
0.84% |
-1.54% |
-5.19% |
3.99% |
14.62% |
18.82% |
-0.90% |
|
1.13% |
-0.59% |
-2.53% |
6.76% |
17.95% |
19.28% |
2.88% |
|
1.13% |
-0.60% |
-2.53% |
6.76% |
17.95% |
24.79% |
2.88% |
|
1.44% |
-0.86% |
-4.24% |
8.56% |
20.47% |
22.62% |
0.78% |
|
1.34% |
-0.24% |
-1.72% |
11.31% |
23.65% |
28.71% |
4.60% |
|
1.56% |
-0.76% |
-4.25% |
8.29% |
19.82% |
21.15% |
0.77% |
|
1.17% |
-0.33% |
-1.95% |
10.85% |
22.81% |
26.95% |
4.33% |
|
1.86% |
1.39% |
-1.13% |
6.98% |
22.51% |
28.97% |
3.75% |
|
0.74% |
-0.58% |
-5.16% |
4.85% |
16.42% |
20.76% |
-0.87% |
|
0.18% |
-1.17% |
-6.42% |
1.96% |
N/A% |
N/A% |
-2.19% |
|
0.79% |
-0.95% |
-5.86% |
1.97% |
N/A% |
N/A% |
-0.64% |
|
0.76% |
0.14% |
-0.05% |
13.46% |
28.44% |
38.14% |
7.74% |
|
1.50% |
-0.39% |
-4.54% |
3.40% |
16.79% |
18.37% |
-0.84% |
|
1.50% |
-0.41% |
-4.61% |
3.39% |
16.31% |
17.42% |
-0.95% |
|
1.34% |
-0.64% |
-6.25% |
0.92% |
13.77% |
19.22% |
-2.84% |
|
1.22% |
-0.70% |
-6.24% |
1.05% |
14.86% |
19.97% |
-2.66% |
|
1.60% |
0.30% |
-3.66% |
3.58% |
17.02% |
25.11% |
1.05% |
|
1.56% |
0.30% |
-3.58% |
3.73% |
18.18% |
25.98% |
1.25% |
|
1.01% |
0.44% |
-2.84% |
6.43% |
18.88% |
28.87% |
1.91% |
|
0.94% |
-0.59% |
-5.53% |
3.70% |
15.87% |
23.13% |
-2.12% |
| 基金平均績效 |
1.07% |
-0.37% |
-3.90% |
5.21% |
18.00% |
23.32% |
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。)
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