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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 |
86.66 |
0.49 |
0.57% |
2019/04/17 |
|
|
| 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
|
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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 |
| 2019/04/17 |
86.66 |
0.57% |
2019/04/02 |
83.17 |
0.10% |
| 2019/04/16 |
86.17 |
0.06% |
2019/04/01 |
83.09 |
1.44% |
| 2019/04/15 |
86.12 |
-0.17% |
2019/03/29 |
81.91 |
-0.34% |
| 2019/04/12 |
86.27 |
0.96% |
2019/03/28 |
82.19 |
-0.51% |
| 2019/04/11 |
85.45 |
-0.71% |
2019/03/27 |
82.61 |
-1.67% |
| 2019/04/10 |
86.06 |
1.07% |
2019/03/26 |
84.01 |
-0.38% |
| 2019/04/09 |
85.15 |
0.77% |
2019/03/25 |
84.33 |
0.96% |
| 2019/04/08 |
84.50 |
0.72% |
2019/03/22 |
83.53 |
-2.28% |
| 2019/04/05 |
83.90 |
0.77% |
2019/03/21 |
85.48 |
0.52% |
| 2019/04/04 |
83.26 |
0.11% |
2019/03/20 |
85.04 |
0.28% |
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 |
|
0.57% |
0.70% |
3.98% |
9.16% |
7.88% |
3.92% |
15.27% |
| 俄羅斯指數 |
0.80% |
0.24% |
5.75% |
9.37% |
8.83% |
12.84% |
18.41% |
| MSCI 新興歐洲指數 (price) |
0.86% |
0.17% |
3.08% |
5.80% |
8.10% |
-1.60% |
12.70% |
| MSCI 新興東歐指數 (price) |
0.69% |
0.05% |
4.42% |
6.87% |
9.18% |
6.22% |
13.96% |
| MSCI 俄羅斯指數 (price) |
0.83% |
-0.17% |
5.60% |
9.27% |
9.90% |
13.72% |
18.07% |
|
0.64% |
0.46% |
4.64% |
10.95% |
12.45% |
6.81% |
20.76% |
|
1.11% |
0.46% |
4.07% |
8.26% |
13.36% |
8.03% |
16.88% |
|
1.18% |
0.77% |
3.98% |
7.38% |
11.03% |
-1.26% |
15.45% |
|
1.56% |
0.69% |
5.36% |
9.66% |
9.36% |
8.56% |
15.78% |
|
1.64% |
1.24% |
5.06% |
8.86% |
7.15% |
-0.65% |
14.46% |
|
0.79% |
0.33% |
1.80% |
4.93% |
3.69% |
-8.65% |
12.09% |
|
0.77% |
-4.54% |
-2.50% |
0.98% |
1.10% |
-8.50% |
8.36% |
|
0.77% |
-0.11% |
2.01% |
5.65% |
5.78% |
-0.23% |
13.38% |
|
0.15% |
0.30% |
2.89% |
7.89% |
6.80% |
-9.78% |
14.95% |
|
0.04% |
0.04% |
3.09% |
8.80% |
8.75% |
-1.18% |
16.57% |
|
0.18% |
0.18% |
2.74% |
7.46% |
6.04% |
-10.94% |
14.46% |
|
0.20% |
0.20% |
3.11% |
8.50% |
8.26% |
-2.35% |
16.08% |
|
0.54% |
0.24% |
4.20% |
9.90% |
10.04% |
13.50% |
16.59% |
|
1.00% |
1.26% |
5.95% |
8.04% |
6.23% |
3.77% |
14.69% |
|
-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% |
|
0.89% |
0.52% |
2.04% |
9.35% |
8.14% |
2.99% |
16.28% |
|
0.58% |
0.26% |
3.30% |
4.81% |
6.04% |
1.50% |
11.04% |
|
0.58% |
0.24% |
3.23% |
4.60% |
5.62% |
0.69% |
10.78% |
|
-0.05% |
-2.25% |
-0.11% |
9.81% |
-1.73% |
-10.65% |
7.78% |
|
-0.06% |
-2.33% |
-0.19% |
9.60% |
-2.08% |
-11.26% |
7.62% |
|
0.06% |
-1.19% |
0.97% |
11.38% |
1.59% |
-1.77% |
9.62% |
|
0.07% |
-1.22% |
0.88% |
11.18% |
1.25% |
-2.47% |
9.42% |
|
1.29% |
0.39% |
4.43% |
9.72% |
10.28% |
10.91% |
14.89% |
|
1.35% |
0.81% |
4.18% |
8.81% |
8.07% |
1.52% |
13.46% |
| 基金平均績效 |
0.58% |
-0.39% |
2.52% |
7.27% |
6.43% |
1.37% |
13.43% |
* 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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