|
|
| 回到 StockQ 正常版首頁 |
NN(L)日本股票基金
| ||||||||||
| 2015 | 2016 | 2017 | 2018 | 2019 |
| 8.33% | -4.82% | 22.04% | -19.81% | 17.90% |
| NN(L)日本股票基金 基金資料 基金月報 |
| 本基金至少三分之二的資產將投資於在日本設立、上市或交易之公司所發行之股票或可轉讓有價證券。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/09/28 | 4154.00 | 1.61% |
| 2020/09/25 | 4088.00 | 0.99% |
| 2020/09/24 | 4048.00 | -0.81% |
| 2020/09/23 | 4081.00 | -1.02% |
| 2020/09/18 | 4123.00 | 0.12% |
| 2020/09/17 | 4118.00 | -0.46% |
| 2020/09/16 | 4137.00 | -0.62% |
| 2020/09/15 | 4163.00 | -1.02% |
| 2020/09/14 | 4206.00 | 1.23% |
| 2020/09/11 | 4155.00 | 1.12% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
|
6.46% | 13.34% | -5.61% | -12.42% | ||
| 日經225指數 | 4.44% | 21.26% | 7.46% | -0.61% | ||
| 東證一部指數 | 5.36% | 13.87% | 3.60% | -3.45% | ||
| MSCI 日本指數 (price) | 6.42% | 16.41% | 5.79% | -0.63% | ||
|
6.38% | 23.65% | 15.24% | 7.07% | ||
|
6.48% | 24.03% | 16.02% | 7.23% | ||
|
2.59% | 9.78% | -7.62% | -10.17% | ||
|
4.84% | 12.28% | -3.84% | -9.39% | ||
|
6.48% | 14.78% | -1.68% | -6.72% | ||
|
2.33% | 9.25% | -8.54% | -10.83% | ||
|
4.58% | 11.74% | -4.79% | -10.06% | ||
|
6.23% | 14.21% | -2.66% | -7.41% | ||
|
4.87% | 12.61% | -3.33% | -9.42% | ||
|
4.67% | 11.63% | -5.23% | -10.60% | ||
|
5.21% | 16.96% | 3.61% | -0.77% | ||
|
5.73% | 23.97% | 11.85% | 3.64% | ||
|
4.69% | 17.75% | 8.68% | 4.44% | ||
|
8.31% | 31.01% | 13.93% | 7.48% | ||
|
6.77% | 24.00% | 5.28% | -2.87% | ||
|
0.46% | 13.72% | -8.90% | -10.68% | ||
|
5.12% | 13.90% | -10.50% | -16.66% | ||
|
3.53% | 11.27% | -11.92% | -19.39% | ||
|
3.51% | 11.19% | -12.15% | -19.16% | ||
|
3.37% | 10.03% | -13.83% | -20.95% | ||
|
4.37% | 12.01% | -9.98% | -18.47% | ||
|
3.41% | 10.06% | -13.53% | -20.80% | ||
|
6.08% | 19.31% | 19.97% | 1.36% | ||
|
7.35% | 14.63% | 24.89% | 5.35% | ||
|
7.41% | 7.73% | 19.80% | 5.74% | ||
|
10.53% | 25.25% | 16.44% | 7.89% | ||
|
7.07% | 18.84% | 0.18% | -6.80% | ||
|
9.67% | 22.85% | 6.43% | 2.99% | ||
|
7.85% | 20.15% | 3.97% | -0.03% | ||
|
3.42% | 14.57% | 25.32% | 3.42% | ||
|
0.68% | 9.81% | 9.97% | 0.68% | ||
|
-1.98% | 8.64% | 20.48% | -1.98% | ||
|
4.11% | 13.79% | -12.42% | -16.79% | ||
|
2.61% | 10.09% | -13.31% | -18.41% | ||
|
2.64% | 10.35% | -12.97% | -18.55% | ||
|
2.54% | 9.60% | -14.39% | -19.33% | ||
|
8.26% | 19.73% | 3.93% | -4.02% | ||
|
12.06% | 25.63% | 10.23% | 2.75% | ||
|
11.07% | 36.38% | 29.22% | 19.56% | ||
|
4.42% | 25.57% | N/A% | 3.33% | ||
|
3.71% | 19.04% | N/A% | 5.31% | ||
|
5.93% | 26.53% | N/A% | 3.52% | ||
|
4.67% | 20.77% | N/A% | 6.44% | ||
|
5.34% | 22.66% | -2.68% | -3.88% | ||
|
2.50% | 12.80% | -4.17% | -6.47% | ||
|
4.90% | 16.14% | -1.13% | -6.57% | ||
|
5.08% | 16.72% | 0.11% | -5.57% | ||
|
0.12% | 5.92% | -3.53% | 9.52% | ||
|
-0.09% | 5.49% | -4.32% | 9.04% | ||
|
-2.91% | 5.18% | -6.87% | 6.68% | ||
|
6.41% | 17.31% | 1.96% | -4.88% | ||
|
6.52% | 15.42% | 22.27% | 4.02% | ||
|
10.72% | 18.08% | 27.20% | 7.06% | ||
|
8.29% | 24.67% | 12.78% | 4.67% | ||
|
6.77% | 21.60% | 7.42% | 3.61% | ||
|
7.63% | 28.28% | 7.63% | 1.60% |
|
StockQ 全球指數 手機版 © All rights reserved.
|
