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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 |
82.30 |
-1.01 |
-1.21% |
2020/08/06 |
|
|
| 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 |
| 2020/08/06 |
82.30 |
-1.21% |
2020/07/23 |
82.7200 |
0.18% |
| 2020/08/05 |
83.31 |
2.06% |
2020/07/22 |
82.5700 |
1.03% |
| 2020/08/04 |
81.6300 |
-0.40% |
2020/07/21 |
81.7300 |
0.71% |
| 2020/08/03 |
81.9600 |
0.77% |
2020/07/20 |
81.1500 |
1.50% |
| 2020/07/31 |
81.3300 |
0.52% |
2020/07/17 |
79.9500 |
-0.09% |
| 2020/07/30 |
80.9100 |
-2.14% |
2020/07/16 |
80.02 |
-0.04% |
| 2020/07/29 |
82.6800 |
0.52% |
2020/07/15 |
80.05 |
1.25% |
| 2020/07/28 |
82.2500 |
-1.37% |
2020/07/14 |
79.06 |
-0.63% |
| 2020/07/27 |
83.3900 |
1.20% |
2020/07/13 |
79.56 |
-0.10% |
| 2020/07/24 |
82.4000 |
-0.39% |
2020/07/10 |
79.64 |
0.33% |
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 |
|
-1.21% |
1.72% |
2.49% |
19.78% |
-17.67% |
-6.87% |
-18.04% |
| 俄羅斯指數 |
-0.86% |
3.00% |
1.89% |
12.87% |
-16.26% |
-1.05% |
-17.92% |
| MSCI 新興歐洲指數 (price) |
0.00% |
2.17% |
0.44% |
12.62% |
-20.29% |
-12.45% |
-23.23% |
| MSCI 新興東歐指數 (price) |
0.00% |
3.49% |
2.36% |
13.92% |
-18.18% |
-9.71% |
-21.55% |
| MSCI 俄羅斯指數 (price) |
0.00% |
3.63% |
0.98% |
10.57% |
-19.26% |
-7.62% |
-22.39% |
|
-0.55% |
0.98% |
-1.53% |
7.75% |
-17.83% |
-4.18% |
-13.56% |
|
-1.16% |
0.77% |
-1.58% |
7.43% |
-26.38% |
-15.58% |
-24.09% |
|
-1.10% |
1.57% |
3.18% |
17.76% |
-20.74% |
-10.75% |
-19.94% |
|
-0.50% |
2.01% |
-1.52% |
8.45% |
-22.41% |
-15.61% |
-24.52% |
|
-1.24% |
1.55% |
2.69% |
18.41% |
-16.76% |
-11.60% |
-20.83% |
|
2.37% |
1.00% |
3.63% |
14.28% |
-23.20% |
-13.54% |
-22.53% |
|
1.28% |
0.07% |
-1.96% |
4.25% |
-32.51% |
-22.75% |
-30.67% |
|
1.28% |
0.07% |
-1.97% |
4.25% |
-28.89% |
-18.62% |
-26.96% |
|
-1.00% |
1.85% |
2.14% |
17.37% |
-20.10% |
-8.01% |
-19.24% |
|
-1.14% |
1.56% |
-2.75% |
6.69% |
-26.13% |
-13.25% |
-23.73% |
|
-0.95% |
1.76% |
1.96% |
17.12% |
-20.61% |
-9.09% |
-19.75% |
|
-1.13% |
1.63% |
-2.89% |
6.33% |
-26.68% |
-14.48% |
-24.39% |
|
-0.89% |
1.30% |
-2.06% |
9.21% |
-23.69% |
-12.04% |
-22.32% |
|
-0.27% |
1.96% |
3.80% |
14.33% |
-18.49% |
-10.04% |
-20.39% |
|
-1.17% |
0.68% |
0.05% |
12.06% |
-21.98% |
N/A% |
-22.31% |
|
-1.44% |
-0.29% |
-5.02% |
5.43% |
-23.30% |
N/A% |
-22.40% |
|
-0.96% |
0.54% |
-0.31% |
11.19% |
-21.88% |
-4.51% |
-16.51% |
|
-1.25% |
2.18% |
1.97% |
16.38% |
-18.71% |
-9.40% |
-19.65% |
|
-1.25% |
2.17% |
1.90% |
16.15% |
-19.03% |
-10.13% |
-20.04% |
|
-1.05% |
1.81% |
1.47% |
15.40% |
-18.46% |
-10.37% |
-20.23% |
|
-1.06% |
1.77% |
1.35% |
15.24% |
-18.91% |
-10.09% |
-20.46% |
|
-0.72% |
1.40% |
-3.07% |
5.27% |
-24.44% |
-15.34% |
-24.36% |
|
-0.71% |
1.36% |
-3.14% |
4.99% |
-24.87% |
-15.12% |
-24.64% |
|
-0.65% |
1.43% |
-0.42% |
7.62% |
-22.96% |
-12.17% |
-23.18% |
|
-0.80% |
1.32% |
4.28% |
17.96% |
-16.83% |
-7.28% |
-19.12% |
| 基金平均績效 |
-0.66% |
1.31% |
0.10% |
11.58% |
-22.06% |
-11.70% |
-21.69% |
* 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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