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德意志新興市場高股息Plus基金 LC (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
112.2100 |
0.1400 |
0.12% |
2020/08/06 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 27.46% |
-15.90% |
13.76% |
-9.47% |
12.94% |
-5.30% |
7.00% |
9.55% |
-8.20% |
21.06% |
| 德意志新興市場高股息Plus基金 LC(歐元)
基金資料
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本基金投資政策的目標為達到以歐元計值之超越平均的資本增值。子基金可投資股票、附息證券、可轉換債券、認股權證連結債券、認股權證、股利憑證、股票指數憑證及其他以新興市場優質機構發行證券為憑證之金融工具。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/06 |
112.2100 |
0.12% |
2020/07/23 |
111.0700 |
0.15% |
| 2020/08/05 |
112.0700 |
0.16% |
2020/07/22 |
110.9000 |
-1.88% |
| 2020/08/04 |
111.8900 |
1.15% |
2020/07/21 |
113.0200 |
1.93% |
| 2020/08/03 |
110.6200 |
0.39% |
2020/07/20 |
110.8800 |
0.48% |
| 2020/07/31 |
110.1900 |
-0.46% |
2020/07/17 |
110.3500 |
0.47% |
| 2020/07/30 |
110.7000 |
-0.52% |
2020/07/16 |
109.83 |
-1.17% |
| 2020/07/29 |
111.2800 |
0.20% |
2020/07/15 |
111.13 |
0.62% |
| 2020/07/28 |
111.0600 |
0.85% |
2020/07/14 |
110.45 |
-1.58% |
| 2020/07/27 |
110.1200 |
0.39% |
2020/07/13 |
112.22 |
0.06% |
| 2020/07/24 |
109.6900 |
-1.24% |
2020/07/10 |
112.15 |
-1.18% |
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 |
|
0.12% |
1.36% |
-0.35% |
5.91% |
-11.74% |
0.03% |
-11.28% |
| MSCI 新興市場指數 (price) |
0.00% |
2.56% |
5.13% |
23.38% |
1.37% |
13.77% |
-0.72% |
|
0.35% |
1.82% |
6.01% |
26.55% |
-0.21% |
11.36% |
-0.55% |
|
0.49% |
1.64% |
3.25% |
23.92% |
-0.71% |
11.07% |
1.94% |
|
0.19% |
2.99% |
7.02% |
32.70% |
6.88% |
23.73% |
8.99% |
|
0.16% |
2.95% |
6.91% |
32.37% |
6.33% |
22.50% |
8.32% |
|
-1.27% |
-2.50% |
2.41% |
-4.50% |
-6.50% |
2.17% |
10.95% |
|
0.25% |
0.98% |
-3.11% |
4.67% |
-18.87% |
-6.55% |
-19.72% |
|
0.34% |
1.26% |
1.74% |
15.34% |
-11.97% |
-0.19% |
-14.69% |
|
0.33% |
1.25% |
1.69% |
15.13% |
-12.31% |
-0.97% |
-15.09% |
|
0.66% |
2.54% |
7.43% |
23.55% |
4.08% |
17.48% |
2.96% |
|
0.59% |
1.68% |
2.41% |
12.51% |
-3.44% |
11.05% |
-2.52% |
|
0.63% |
2.26% |
11.03% |
25.41% |
0.00% |
6.02% |
-2.11% |
|
0.18% |
1.98% |
6.93% |
30.80% |
3.67% |
18.09% |
3.77% |
|
-0.17% |
1.99% |
-0.88% |
11.72% |
-5.87% |
13.14% |
-3.31% |
|
-0.92% |
1.56% |
3.36% |
22.02% |
1.01% |
18.52% |
1.44% |
|
1.25% |
3.03% |
14.52% |
25.87% |
15.26% |
27.30% |
12.44% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
-0.15% |
2.06% |
4.39% |
16.30% |
-4.46% |
6.90% |
-5.75% |
|
0.13% |
1.37% |
-0.29% |
6.09% |
-11.40% |
0.81% |
-10.88% |
|
-0.51% |
1.33% |
5.75% |
26.88% |
0.39% |
17.75% |
1.36% |
|
-0.20% |
0.73% |
0.79% |
15.63% |
-7.07% |
11.16% |
-4.03% |
|
-0.53% |
1.47% |
5.86% |
27.03% |
0.48% |
17.88% |
1.47% |
|
0.01% |
-0.56% |
0.21% |
12.87% |
-13.09% |
-13.07% |
-14.58% |
|
0.68% |
1.93% |
6.53% |
28.22% |
1.04% |
18.54% |
0.97% |
|
0.69% |
1.93% |
6.52% |
28.23% |
1.01% |
18.51% |
0.95% |
|
0.69% |
1.91% |
6.40% |
27.85% |
0.40% |
17.01% |
0.20% |
|
-0.24% |
-0.25% |
3.84% |
-15.70% |
-15.53% |
-17.11% |
-18.04% |
|
0.93% |
1.98% |
5.26% |
15.29% |
2.19% |
6.41% |
1.98% |
|
-0.79% |
1.74% |
5.01% |
26.48% |
-1.23% |
12.51% |
-3.25% |
|
0.00% |
2.43% |
5.56% |
28.66% |
6.04% |
21.12% |
6.47% |
|
-0.25% |
1.15% |
2.98% |
22.32% |
-4.28% |
7.51% |
-4.79% |
|
0.53% |
-0.09% |
-1.35% |
9.22% |
-13.36% |
-4.38% |
-14.10% |
|
0.53% |
-0.10% |
-1.43% |
8.98% |
-13.72% |
-5.22% |
-14.54% |
|
1.01% |
0.60% |
4.02% |
19.15% |
-6.99% |
0.36% |
-9.66% |
|
1.02% |
0.59% |
4.02% |
19.14% |
-8.56% |
-1.35% |
-11.20% |
|
-0.30% |
1.11% |
2.19% |
15.93% |
-9.40% |
4.97% |
-10.13% |
|
-0.01% |
0.44% |
-2.36% |
5.71% |
-16.02% |
-1.09% |
-14.96% |
|
-0.01% |
0.44% |
-2.74% |
4.35% |
-18.29% |
-6.02% |
-17.56% |
|
-0.30% |
1.06% |
2.05% |
15.42% |
-10.31% |
2.43% |
-11.25% |
|
-0.30% |
1.11% |
1.82% |
14.50% |
-11.81% |
-0.28% |
-12.83% |
|
0.35% |
5.01% |
9.61% |
33.87% |
8.72% |
24.31% |
8.29% |
|
0.35% |
5.00% |
9.53% |
33.61% |
8.30% |
23.33% |
7.78% |
|
0.25% |
-0.85% |
0.87% |
12.57% |
-3.78% |
-22.01% |
11.04% |
|
0.30% |
-0.88% |
0.75% |
12.31% |
-4.12% |
-22.59% |
10.84% |
|
0.42% |
0.28% |
1.97% |
14.17% |
-0.55% |
-14.30% |
12.93% |
|
0.50% |
0.33% |
1.86% |
14.04% |
-0.83% |
-14.87% |
12.76% |
|
-0.12% |
0.96% |
1.73% |
13.58% |
-8.11% |
9.01% |
-7.81% |
|
0.96% |
1.88% |
7.53% |
24.51% |
-0.75% |
15.81% |
-2.22% |
|
-0.51% |
1.47% |
1.55% |
13.64% |
-5.36% |
10.08% |
-4.38% |
|
-0.66% |
1.36% |
6.34% |
24.56% |
2.18% |
16.21% |
0.67% |
|
1.32% |
0.76% |
6.52% |
27.16% |
2.44% |
23.40% |
2.18% |
|
1.05% |
0.47% |
7.16% |
24.15% |
-0.58% |
6.69% |
-1.40% |
|
1.28% |
1.64% |
7.16% |
22.38% |
0.21% |
6.92% |
0.00% |
| 基金平均績效 |
0.21% |
1.31% |
3.75% |
18.13% |
-3.48% |
6.94% |
-2.36% |
* 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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