|
|
|
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 |
89.00 |
-0.84 |
-0.93% |
2019/10/14 |
|
|
| 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 |
| 2019/10/14 |
89.00 |
-0.93% |
2019/09/25 |
90.52 |
-0.45% |
| 2019/10/11 |
89.84 |
1.32% |
2019/09/24 |
90.93 |
-0.13% |
| 2019/10/08 |
88.67 |
-0.91% |
2019/09/23 |
91.05 |
-0.02% |
| 2019/10/07 |
89.48 |
0.30% |
2019/09/20 |
91.07 |
-0.62% |
| 2019/10/04 |
89.21 |
1.03% |
2019/09/19 |
91.64 |
-0.27% |
| 2019/10/03 |
88.30 |
-0.15% |
2019/09/18 |
91.89 |
0.75% |
| 2019/10/02 |
88.43 |
-1.22% |
2019/09/17 |
91.21 |
-0.88% |
| 2019/10/01 |
89.52 |
-0.65% |
2019/09/16 |
92.02 |
1.07% |
| 2019/09/30 |
90.11 |
-0.69% |
2019/09/13 |
91.05 |
0.82% |
| 2019/09/26 |
90.74 |
0.24% |
2019/09/11 |
90.31 |
0.91% |
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 |
|
-0.93% |
-0.54% |
-2.25% |
-2.58% |
3.16% |
12.16% |
18.38% |
| 俄羅斯指數 |
-0.64% |
0.07% |
-3.49% |
-4.81% |
5.40% |
15.75% |
23.62% |
| MSCI 新興歐洲指數 (price) |
-1.17% |
0.46% |
-2.88% |
-5.00% |
-0.49% |
8.81% |
11.32% |
| MSCI 新興東歐指數 (price) |
-0.78% |
1.39% |
-2.10% |
-5.12% |
-0.38% |
9.41% |
12.90% |
| MSCI 俄羅斯指數 (price) |
-1.03% |
0.94% |
-2.12% |
-3.85% |
5.03% |
16.11% |
23.15% |
|
-1.41% |
-1.52% |
-3.97% |
-2.81% |
2.83% |
17.56% |
23.51% |
|
-1.35% |
-1.36% |
-4.56% |
-4.96% |
1.60% |
16.18% |
17.25% |
|
-1.39% |
-0.90% |
-5.07% |
-6.87% |
-0.94% |
10.66% |
12.97% |
|
-1.15% |
-0.16% |
-3.12% |
-4.20% |
5.70% |
16.32% |
20.77% |
|
-1.39% |
0.12% |
-3.50% |
-6.09% |
3.00% |
11.10% |
16.45% |
|
-1.44% |
-0.36% |
-4.04% |
-6.78% |
2.23% |
7.43% |
13.69% |
|
-1.35% |
-0.64% |
-3.53% |
-4.86% |
0.25% |
7.66% |
12.66% |
|
-1.35% |
-0.64% |
-3.53% |
-4.86% |
4.90% |
12.64% |
17.88% |
|
-0.68% |
-0.94% |
-4.02% |
-6.35% |
0.23% |
8.55% |
14.47% |
|
-0.54% |
-1.41% |
-3.52% |
-4.26% |
2.67% |
13.85% |
18.96% |
|
-0.71% |
-1.07% |
-4.14% |
-6.71% |
-0.54% |
7.13% |
13.24% |
|
-0.39% |
-1.37% |
-3.63% |
-4.54% |
2.02% |
12.47% |
17.72% |
|
-0.85% |
-0.81% |
-1.74% |
-0.59% |
5.86% |
17.61% |
22.74% |
|
-0.57% |
1.42% |
-2.02% |
-4.18% |
1.17% |
7.71% |
15.17% |
|
-0.30% |
0.98% |
-0.95% |
N/A% |
N/A% |
15.96% |
N/A% |
|
-0.58% |
-1.21% |
-2.31% |
N/A% |
N/A% |
21.35% |
N/A% |
|
-1.45% |
-2.34% |
-3.72% |
-2.31% |
8.47% |
19.05% |
25.09% |
|
-1.25% |
0.16% |
-2.72% |
-4.81% |
2.24% |
9.82% |
12.64% |
|
-1.25% |
0.13% |
-2.85% |
-5.06% |
1.76% |
8.87% |
11.85% |
|
2.21% |
1.85% |
-0.93% |
N/A% |
N/A% |
13.95% |
17.23% |
|
2.42% |
2.05% |
-0.76% |
N/A% |
N/A% |
14.06% |
17.53% |
|
1.49% |
1.32% |
-1.29% |
N/A% |
N/A% |
19.37% |
21.41% |
|
1.65% |
1.52% |
-1.16% |
N/A% |
N/A% |
19.35% |
21.62% |
|
-0.79% |
0.58% |
-2.46% |
-2.25% |
5.76% |
17.72% |
20.45% |
|
-0.98% |
0.83% |
-3.01% |
-4.16% |
3.00% |
12.29% |
16.01% |
| 基金平均績效 |
-0.55% |
-0.17% |
-2.88% |
-4.46% |
2.77% |
13.49% |
17.49% |
* 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。
|
