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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 |
91.20 |
0.95 |
1.05% |
2019/06/24 |
|
|
| 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 |
| 2019/06/24 |
91.20 |
1.05% |
2019/06/10 |
87.46 |
0.44% |
| 2019/06/21 |
90.25 |
-0.56% |
2019/06/07 |
87.08 |
1.82% |
| 2019/06/20 |
90.76 |
1.74% |
2019/06/05 |
85.52 |
-0.08% |
| 2019/06/19 |
89.21 |
-0.09% |
2019/06/04 |
85.59 |
-0.14% |
| 2019/06/18 |
89.29 |
1.26% |
2019/06/03 |
85.71 |
0.74% |
| 2019/06/17 |
88.18 |
0.01% |
2019/05/31 |
85.08 |
0.44% |
| 2019/06/14 |
88.17 |
0.00% |
2019/05/30 |
84.71 |
1.17% |
| 2019/06/13 |
88.17 |
0.49% |
2019/05/29 |
83.73 |
0.31% |
| 2019/06/12 |
87.74 |
-0.48% |
2019/05/28 |
83.47 |
-0.35% |
| 2019/06/11 |
88.16 |
0.80% |
2019/05/27 |
83.76 |
0.49% |
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 |
|
1.05% |
3.42% |
9.42% |
9.18% |
22.25% |
16.86% |
21.31% |
| 俄羅斯指數 |
-0.45% |
1.59% |
7.96% |
12.42% |
31.67% |
23.27% |
29.21% |
| MSCI 新興歐洲指數 (price) |
-0.48% |
1.29% |
8.62% |
6.31% |
18.36% |
12.18% |
17.30% |
| MSCI 新興東歐指數 (price) |
-0.55% |
1.19% |
7.48% |
7.52% |
20.67% |
18.14% |
19.38% |
| MSCI 俄羅斯指數 (price) |
-0.31% |
1.39% |
8.07% |
11.46% |
30.01% |
23.69% |
28.04% |
|
-0.32% |
0.55% |
4.91% |
6.22% |
22.93% |
10.72% |
24.13% |
|
-0.08% |
1.47% |
7.65% |
7.93% |
20.85% |
17.01% |
21.53% |
|
-0.13% |
3.12% |
9.55% |
8.66% |
20.72% |
14.33% |
20.85% |
|
-0.52% |
0.01% |
8.08% |
12.69% |
23.11% |
16.81% |
23.61% |
|
-0.46% |
1.76% |
9.99% |
13.40% |
22.99% |
13.94% |
23.17% |
|
1.33% |
4.48% |
12.46% |
11.60% |
21.56% |
10.59% |
21.86% |
|
0.72% |
2.98% |
10.62% |
5.66% |
16.42% |
8.00% |
16.90% |
|
0.72% |
2.98% |
10.62% |
10.56% |
21.81% |
13.00% |
22.32% |
|
-0.79% |
1.73% |
7.15% |
6.86% |
21.36% |
7.53% |
20.09% |
|
-0.57% |
0.17% |
5.57% |
6.27% |
21.87% |
10.58% |
20.96% |
|
-0.68% |
1.74% |
7.13% |
6.55% |
20.58% |
6.16% |
19.35% |
|
-0.58% |
0.19% |
5.53% |
5.97% |
21.18% |
9.11% |
20.05% |
|
0.44% |
1.94% |
7.65% |
8.18% |
22.50% |
19.40% |
21.77% |
|
-0.55% |
2.61% |
6.98% |
8.28% |
19.17% |
12.85% |
19.05% |
|
-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% |
|
-0.14% |
0.20% |
8.03% |
10.10% |
24.29% |
12.95% |
24.35% |
|
-0.59% |
1.61% |
8.76% |
7.94% |
16.89% |
15.42% |
16.94% |
|
-0.59% |
1.60% |
8.69% |
7.72% |
16.42% |
14.50% |
16.49% |
|
-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% |
|
-0.36% |
0.69% |
7.26% |
10.17% |
21.47% |
18.91% |
21.33% |
|
-0.31% |
2.44% |
9.16% |
10.92% |
21.29% |
15.98% |
20.78% |
| 基金平均績效 |
-0.12% |
0.82% |
6.28% |
8.08% |
16.57% |
10.84% |
18.22% |
* 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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