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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 |
130.35 |
-0.33 |
-0.25% |
2019/07/18 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 86.59% |
9.62% |
-25.31% |
7.79% |
-4.06% |
-1.89% |
-10.86% |
11.03% |
38.49% |
-14.55% |
| 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 |
| 2019/07/18 |
130.35 |
-0.25% |
2019/07/04 |
131.49 |
0.32% |
| 2019/07/17 |
130.68 |
-0.43% |
2019/07/03 |
131.07 |
-0.45% |
| 2019/07/16 |
131.25 |
0.08% |
2019/07/02 |
131.66 |
0.72% |
| 2019/07/15 |
131.15 |
0.53% |
2019/06/28 |
130.72 |
0.25% |
| 2019/07/12 |
130.46 |
-0.06% |
2019/06/27 |
130.39 |
0.68% |
| 2019/07/11 |
130.54 |
0.44% |
2019/06/26 |
129.51 |
0.02% |
| 2019/07/10 |
129.97 |
0.77% |
2019/06/25 |
129.49 |
-0.58% |
| 2019/07/09 |
128.98 |
-0.39% |
2019/06/24 |
130.24 |
0.05% |
| 2019/07/08 |
129.48 |
-1.00% |
2019/06/21 |
130.18 |
-0.31% |
| 2019/07/05 |
130.79 |
-0.53% |
2019/06/20 |
130.58 |
1.82% |
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 |
|
-0.25% |
-0.15% |
3.12% |
-1.55% |
6.23% |
1.28% |
12.03% |
| 巴西股市指數 |
0.83% |
-0.41% |
5.34% |
10.72% |
8.97% |
35.36% |
19.15% |
| 俄羅斯指數 |
-0.87% |
-3.51% |
-0.70% |
6.93% |
14.73% |
17.91% |
26.30% |
| 印度股市指數 |
-0.81% |
0.19% |
-0.38% |
-0.62% |
6.90% |
6.94% |
7.84% |
| 上海綜合指數 |
-1.04% |
-0.57% |
0.38% |
-10.74% |
11.76% |
4.09% |
16.33% |
| MSCI 金磚四國指數 (price) |
-0.58% |
-0.19% |
3.14% |
-3.64% |
5.55% |
1.08% |
12.37% |
|
-0.16% |
-1.12% |
0.74% |
9.25% |
16.97% |
21.84% |
23.11% |
|
-0.55% |
0.11% |
3.54% |
-2.16% |
6.71% |
-3.82% |
11.58% |
|
-0.26% |
-0.16% |
3.05% |
-1.73% |
5.90% |
0.58% |
11.64% |
|
-0.23% |
0.18% |
2.86% |
-1.45% |
7.40% |
4.32% |
13.98% |
|
-0.23% |
0.19% |
2.92% |
-1.27% |
7.79% |
5.11% |
14.44% |
|
-0.21% |
-0.05% |
4.94% |
-1.51% |
8.37% |
5.23% |
15.73% |
|
-0.25% |
-0.06% |
4.83% |
-1.86% |
7.68% |
3.87% |
14.86% |
|
-0.06% |
0.00% |
3.49% |
-1.28% |
N/A% |
11.11% |
20.31% |
|
-0.50% |
-0.84% |
3.56% |
4.53% |
N/A% |
17.03% |
18.46% |
|
-0.28% |
0.51% |
6.45% |
2.43% |
13.04% |
10.31% |
21.39% |
|
-0.24% |
0.06% |
6.62% |
2.21% |
11.25% |
6.46% |
18.96% |
| 基金平均績效 |
-0.27% |
-0.11% |
3.84% |
0.47% |
9.13% |
6.94% |
16.37% |
* 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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