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德意志金磚四國Plus基金 E2
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
136.7100 |
1.59999999999999 |
1.18% |
2020/08/05 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 9.62% |
-25.31% |
7.79% |
-4.06% |
-1.89% |
-10.86% |
11.03% |
38.49% |
-14.55% |
19.82% |
| 德意志金磚四國Plus基金 E2(美元)
基金資料
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本基金的資產至少有70%投資於在新興市場國家註冊的公司股票、在新興市場國家進行主要營業活動的公司，或持有於新興市場國家註冊公司之主要利益的控股公司(若該公司有相當大部分的獲利或營收來自於新興市場國家，則視其為在新興市場國家進行主要營業活動)。目前本基金投資的新興國家主要位於但不限於亞洲、東歐及南美地區，其中包括巴西、中國、印度、印尼、韓國、馬來西亞、墨西哥、俄羅斯、南非、台灣、泰國及土耳其等國。本基金最高30%之資產得投資於其他國家所發行的股票、股票憑證、參與和股息權利憑證、可轉換債券及認股權證。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/05 |
136.7100 |
1.18% |
2020/07/22 |
133.7000 |
-1.19% |
| 2020/08/04 |
135.1100 |
1.02% |
2020/07/21 |
135.3100 |
2.53% |
| 2020/08/03 |
133.7500 |
-0.13% |
2020/07/20 |
131.9700 |
0.98% |
| 2020/07/31 |
133.9300 |
0.02% |
2020/07/17 |
130.6900 |
0.81% |
| 2020/07/30 |
133.9000 |
-0.51% |
2020/07/16 |
129.64 |
-1.99% |
| 2020/07/29 |
134.5900 |
0.37% |
2020/07/15 |
132.27 |
1.15% |
| 2020/07/28 |
134.1000 |
1.06% |
2020/07/14 |
130.76 |
-2.01% |
| 2020/07/27 |
132.7000 |
1.09% |
2020/07/13 |
133.44 |
0.88% |
| 2020/07/24 |
131.2700 |
-2.14% |
2020/07/10 |
132.27 |
-1.28% |
| 2020/07/23 |
134.1400 |
0.33% |
2020/07/09 |
133.99 |
1.48% |
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 |
|
1.18% |
1.58% |
6.92% |
21.42% |
0.91% |
13.51% |
-1.94% |
| 巴西股市指數 |
1.57% |
-2.65% |
6.24% |
29.36% |
-11.40% |
2.70% |
-11.11% |
| 俄羅斯指數 |
2.79% |
2.31% |
4.86% |
14.31% |
-17.00% |
1.01% |
-16.38% |
| 印度股市指數 |
-0.07% |
-1.07% |
4.56% |
19.74% |
-8.46% |
2.63% |
-8.70% |
| 上海綜合指數 |
0.17% |
2.52% |
7.13% |
18.09% |
19.85% |
19.71% |
10.74% |
| MSCI 金磚四國指數 (price) |
1.22% |
2.36% |
7.36% |
25.29% |
4.84% |
19.20% |
3.01% |
|
1.31% |
1.31% |
7.90% |
24.70% |
0.43% |
6.29% |
-0.54% |
|
1.19% |
1.56% |
6.85% |
21.26% |
0.55% |
12.26% |
-2.34% |
|
-0.22% |
0.42% |
0.98% |
10.94% |
-6.96% |
5.55% |
-7.98% |
|
-0.21% |
0.43% |
1.05% |
11.15% |
-6.61% |
6.35% |
-7.56% |
|
0.86% |
0.57% |
9.40% |
27.95% |
1.45% |
22.51% |
0.67% |
|
0.93% |
0.58% |
9.35% |
27.62% |
0.81% |
20.97% |
-0.06% |
|
1.44% |
3.68% |
7.12% |
23.90% |
0.58% |
4.87% |
-2.02% |
|
1.48% |
0.69% |
8.09% |
24.40% |
-11.99% |
1.52% |
-14.25% |
|
0.07% |
0.43% |
1.09% |
14.20% |
-5.39% |
9.24% |
-3.36% |
|
1.35% |
1.58% |
6.94% |
25.12% |
2.05% |
16.10% |
2.15% |
| 基金平均績效 |
0.85% |
1.17% |
5.97% |
21.15% |
-2.20% |
10.83% |
-3.38% |
* 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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