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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 |
97.78 |
1.37 |
1.42% |
2019/12/12 |
|
|
| 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 |
| 2019/12/12 |
97.78 |
1.42% |
2019/11/28 |
94.99 |
-0.02% |
| 2019/12/11 |
96.41 |
0.88% |
2019/11/27 |
95.01 |
-0.13% |
| 2019/12/10 |
95.57 |
-0.23% |
2019/11/26 |
95.13 |
-0.43% |
| 2019/12/09 |
95.79 |
0.10% |
2019/11/25 |
95.54 |
-0.23% |
| 2019/12/06 |
95.69 |
0.51% |
2019/11/22 |
95.76 |
0.16% |
| 2019/12/05 |
95.20 |
0.34% |
2019/11/21 |
95.61 |
-0.19% |
| 2019/12/04 |
94.88 |
0.75% |
2019/11/20 |
95.79 |
-0.35% |
| 2019/12/03 |
94.17 |
-0.90% |
2019/11/19 |
96.13 |
0.25% |
| 2019/12/02 |
95.03 |
0.04% |
2019/11/18 |
95.89 |
0.21% |
| 2019/11/29 |
94.99 |
0.00% |
2019/11/15 |
95.69 |
1.10% |
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 |
|
1.42% |
2.71% |
2.94% |
8.27% |
11.44% |
26.07% |
30.06% |
| 俄羅斯指數 |
2.31% |
4.65% |
3.28% |
9.99% |
11.44% |
32.97% |
40.07% |
| MSCI 新興歐洲指數 (price) |
2.32% |
3.40% |
1.35% |
7.34% |
6.57% |
18.67% |
22.18% |
| MSCI 新興東歐指數 (price) |
2.36% |
3.76% |
0.97% |
7.70% |
5.71% |
19.34% |
23.35% |
| MSCI 俄羅斯指數 (price) |
2.22% |
4.62% |
2.03% |
9.72% |
10.58% |
30.94% |
37.37% |
|
1.09% |
2.15% |
0.97% |
2.71% |
8.68% |
26.51% |
32.42% |
|
1.25% |
2.38% |
-0.61% |
4.49% |
8.18% |
N/A% |
27.85% |
|
1.70% |
2.76% |
0.44% |
5.67% |
6.40% |
N/A% |
24.31% |
|
1.71% |
2.87% |
-0.18% |
5.24% |
7.99% |
26.36% |
30.79% |
|
2.02% |
3.08% |
0.80% |
6.48% |
6.15% |
23.69% |
27.24% |
|
1.87% |
2.57% |
2.36% |
6.14% |
7.94% |
21.01% |
24.81% |
|
1.58% |
2.34% |
1.40% |
5.30% |
9.91% |
18.24% |
22.66% |
|
1.57% |
2.34% |
1.39% |
5.30% |
9.91% |
23.71% |
28.34% |
|
1.38% |
3.56% |
4.22% |
7.57% |
10.15% |
N/A% |
28.10% |
|
1.46% |
3.40% |
3.16% |
7.00% |
11.75% |
N/A% |
31.94% |
|
1.31% |
3.50% |
4.19% |
7.25% |
9.33% |
N/A% |
26.48% |
|
1.45% |
3.33% |
2.95% |
6.49% |
10.93% |
N/A% |
30.07% |
|
1.12% |
2.47% |
1.95% |
7.09% |
13.46% |
28.87% |
33.72% |
|
1.84% |
3.67% |
1.45% |
7.46% |
8.69% |
N/A% |
25.69% |
|
1.58% |
2.59% |
0.35% |
7.61% |
N/A% |
N/A% |
N/A% |
|
1.72% |
2.49% |
-2.12% |
0.84% |
N/A% |
N/A% |
N/A% |
|
1.58% |
3.14% |
2.43% |
7.55% |
16.12% |
33.59% |
39.48% |
|
2.38% |
3.58% |
1.73% |
7.70% |
7.69% |
20.20% |
23.70% |
|
2.38% |
3.61% |
1.81% |
7.45% |
7.22% |
19.21% |
22.73% |
|
1.77% |
3.02% |
1.49% |
6.23% |
N/A% |
21.98% |
25.71% |
|
1.90% |
2.94% |
1.39% |
6.44% |
N/A% |
22.16% |
26.06% |
|
1.50% |
2.78% |
0.56% |
5.09% |
N/A% |
24.65% |
29.25% |
|
1.55% |
2.64% |
0.43% |
5.21% |
N/A% |
24.81% |
29.45% |
|
1.07% |
2.53% |
0.57% |
6.32% |
10.19% |
N/A% |
31.44% |
|
1.56% |
2.95% |
1.65% |
7.66% |
8.42% |
N/A% |
27.90% |
| 基金平均績效 |
1.61% |
2.90% |
1.45% |
6.18% |
9.53% |
24.07% |
28.34% |
* 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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