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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 |
177.0900 |
-1.7000 |
-0.95% |
2021/01/22 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -25.31% |
7.79% |
-4.06% |
-1.89% |
-10.86% |
11.03% |
38.49% |
-14.55% |
19.82% |
16.51% |
| 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 |
| 2021/01/22 |
177.0900 |
-0.95% |
2021/01/08 |
170.2900 |
2.29% |
| 2021/01/21 |
178.7900 |
0.33% |
2021/01/07 |
166.4700 |
-0.20% |
| 2021/01/20 |
178.2100 |
1.79% |
2021/01/06 |
166.8100 |
0.25% |
| 2021/01/19 |
175.0800 |
1.51% |
2021/01/05 |
166.4000 |
0.62% |
| 2021/01/18 |
172.4800 |
-0.23% |
2021/01/04 |
165.3700 |
1.81% |
| 2021/01/15 |
172.8800 |
-0.75% |
2020/12/30 |
162.4300 |
1.96% |
| 2021/01/14 |
174.1800 |
1.06% |
2020/12/29 |
159.3100 |
0.93% |
| 2021/01/13 |
172.3600 |
0.50% |
2020/12/28 |
157.8400 |
-0.55% |
| 2021/01/12 |
171.5100 |
0.20% |
2020/12/23 |
158.7200 |
0.58% |
| 2021/01/11 |
171.1600 |
0.51% |
2020/12/22 |
157.8000 |
-0.44% |
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 |
|
-0.95% |
2.44% |
12.22% |
22.77% |
32.45% |
26.41% |
9.03% |
| 巴西股市指數 |
-0.80% |
-2.47% |
0.64% |
15.17% |
12.55% |
-0.85% |
-1.38% |
| 俄羅斯指數 |
-3.11% |
-3.80% |
4.95% |
22.77% |
13.00% |
-12.06% |
2.22% |
| 印度股市指數 |
-1.50% |
-0.32% |
6.24% |
20.51% |
29.06% |
18.88% |
2.36% |
| 上海綜合指數 |
-0.40% |
1.13% |
7.45% |
8.88% |
8.21% |
17.84% |
3.85% |
| MSCI 金磚四國指數 (price) |
-0.67% |
3.41% |
11.25% |
17.85% |
24.20% |
22.50% |
8.21% |
|
-1.00% |
1.80% |
12.38% |
24.50% |
30.95% |
24.63% |
8.19% |
|
-0.96% |
2.42% |
12.15% |
22.54% |
31.97% |
25.51% |
8.97% |
|
-1.15% |
1.77% |
12.45% |
19.00% |
25.61% |
14.44% |
10.06% |
|
-1.15% |
1.79% |
12.53% |
19.22% |
26.09% |
15.31% |
10.12% |
|
-0.74% |
3.21% |
11.85% |
20.78% |
23.30% |
19.92% |
9.96% |
|
-0.76% |
3.16% |
11.72% |
20.36% |
22.48% |
18.31% |
9.84% |
|
-1.34% |
2.73% |
13.12% |
22.58% |
29.94% |
22.21% |
8.91% |
|
-1.76% |
-0.58% |
6.50% |
23.71% |
23.92% |
4.65% |
2.90% |
|
-1.64% |
1.13% |
9.55% |
12.88% |
17.78% |
11.64% |
8.35% |
|
-1.52% |
1.54% |
8.97% |
16.12% |
23.56% |
22.20% |
7.24% |
| 基金平均績效 |
-1.18% |
1.95% |
11.22% |
20.41% |
26.19% |
18.66% |
8.51% |
* 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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