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NN(L)亞洲收益基金X
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| -9.59% | 1.80% | 30.66% | -11.02% | 18.15% |
| NN(L)亞洲收益基金X 基金資料 基金月報 |
| 本基金鎖定亞太不含日本各國潛力企業投資，原則上持有50~70支個股，追求長期股價成長。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/09/28 | 1166.92 | 1.78% |
| 2020/09/25 | 1146.48 | 0.14% |
| 2020/09/24 | 1144.93 | -1.97% |
| 2020/09/23 | 1167.93 | -1.17% |
| 2020/09/22 | 1181.75 | -0.20% |
| 2020/09/21 | 1184.10 | -1.37% |
| 2020/09/18 | 1200.53 | 0.22% |
| 2020/09/17 | 1197.87 | -0.72% |
| 2020/09/16 | 1206.61 | 0.19% |
| 2020/09/15 | 1204.32 | 1.11% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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8.48% | 27.58% | 11.49% | 0.08% | ||
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-5.64% | -8.98% | -1.61% | 8.73% | ||
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-0.06% | 8.82% | -4.61% | -14.62% | ||
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2.49% | 10.54% | -5.45% | -16.36% | ||
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3.51% | 12.74% | -2.23% | -14.33% | ||
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4.09% | 14.42% | 2.50% | -10.76% | ||
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3.94% | 13.98% | 1.70% | -11.28% | ||
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2.87% | 11.65% | -2.23% | -13.64% | ||
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-1.02% | 6.58% | -8.25% | -16.88% | ||
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2.61% | 10.76% | -4.70% | -15.67% | ||
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15.71% | 48.08% | 38.20% | 26.68% | ||
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16.37% | 50.11% | 41.88% | 29.42% | ||
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10.97% | 36.97% | 10.12% | 5.77% | ||
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14.71% | 43.08% | 26.17% | 18.56% | ||
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19.13% | 51.58% | 34.60% | 23.13% | ||
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14.63% | 43.54% | 28.77% | 26.07% | ||
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4.26% | 23.79% | 7.04% | 6.20% | ||
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7.22% | 28.29% | 13.64% | 6.66% | ||
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9.52% | 26.55% | 16.50% | 3.65% | ||
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9.73% | 27.02% | 17.35% | 4.19% | ||
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5.19% | 19.38% | 9.13% | -0.50% | ||
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5.39% | 19.83% | 9.97% | 0.07% | ||
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7.01% | 22.33% | 3.64% | -7.21% | ||
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6.31% | 23.77% | 3.66% | -3.29% | ||
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9.06% | 38.06% | 16.28% | 1.92% | ||
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5.03% | 33.18% | 27.09% | 17.96% | ||
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5.13% | 33.29% | 27.23% | 18.02% | ||
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9.54% | 26.07% | 7.31% | -2.31% | ||
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17.90% | -8.97% | -4.24% | -7.55% | ||
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13.21% | 36.35% | 19.20% | 7.44% | ||
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8.47% | 43.92% | 29.57% | 16.60% | ||
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8.26% | 43.33% | 28.53% | 15.90% | ||
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7.72% | 26.11% | -0.46% | -5.31% | ||
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35.86% | 5.17% | 8.05% | 4.98% | ||
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6.68% | 18.72% | 14.60% | 5.23% | ||
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7.63% | 24.37% | 14.22% | 3.01% |
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