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NN(L)日本股票基金X-美元對沖
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| - | - | - | -18.09% | 20.85% |
| NN(L)日本股票基金X-美元對沖 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/09/28 | 232.93 | 1.61% |
| 2020/09/25 | 229.23 | 0.99% |
| 2020/09/24 | 226.99 | -0.78% |
| 2020/09/23 | 228.78 | -1.01% |
| 2020/09/18 | 231.11 | 0.12% |
| 2020/09/17 | 230.84 | -0.45% |
| 2020/09/16 | 231.88 | -0.63% |
| 2020/09/15 | 233.34 | -1.03% |
| 2020/09/14 | 235.76 | 1.26% |
| 2020/09/11 | 232.82 | 1.12% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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6.64% | 13.92% | -4.63% | -12.02% |
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