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德意志亞洲首選基金A2(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
156.78 |
-1.24 |
-0.78% |
2019/10/23 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 51.73% |
11.85% |
-19.16% |
13.98% |
6.52% |
3.34% |
-4.06% |
4.31% |
38.42% |
-16.45% |
| 德意志亞洲首選基金A2(美元)
基金資料
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本基金70%以上投資於在亞洲註冊或主要商業活動為亞洲的企業之股票。公司註冊地或主要商業活動為香港、印度、印尼、日本、韓國，馬來西亞、菲律賓、新加坡、台灣、泰國及中國大陸之企業視為亞洲公司。本基金通常持有50檔精選標的，鎖定在本業具強勢地位、財務體質佳、企業管理品質超越同業平均，並策略性偏向創造長期獲利、股東導向的資訊揭露政策之企業。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/10/23 |
156.78 |
-0.78% |
2019/10/09 |
151.96 |
-0.37% |
| 2019/10/22 |
158.02 |
0.44% |
2019/10/08 |
152.52 |
0.34% |
| 2019/10/21 |
157.33 |
0.08% |
2019/10/04 |
152.01 |
-0.12% |
| 2019/10/18 |
157.20 |
-0.34% |
2019/10/03 |
152.19 |
0.07% |
| 2019/10/17 |
157.73 |
0.36% |
2019/10/02 |
152.08 |
-1.02% |
| 2019/10/16 |
157.16 |
0.62% |
2019/09/30 |
153.65 |
-0.19% |
| 2019/10/15 |
156.19 |
0.15% |
2019/09/27 |
153.95 |
-0.45% |
| 2019/10/14 |
155.95 |
0.80% |
2019/09/26 |
154.64 |
0.84% |
| 2019/10/11 |
154.71 |
1.72% |
2019/09/25 |
153.35 |
-1.15% |
| 2019/10/10 |
152.09 |
0.09% |
2019/09/24 |
155.13 |
-0.26% |
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 |
|
-0.78% |
-0.24% |
0.80% |
-2.51% |
-4.39% |
9.45% |
9.42% |
|
-0.96% |
-1.16% |
2.73% |
-5.64% |
-8.98% |
-1.61% |
8.73% |
|
-0.21% |
0.38% |
0.76% |
-1.79% |
-5.28% |
8.74% |
11.60% |
|
-0.15% |
0.85% |
1.63% |
-3.32% |
-8.44% |
0.38% |
4.63% |
|
-0.18% |
0.83% |
1.86% |
-2.62% |
-7.04% |
3.74% |
7.03% |
|
-0.18% |
0.90% |
2.09% |
-1.83% |
-5.70% |
6.33% |
9.12% |
|
-0.19% |
0.87% |
2.01% |
-2.03% |
-6.06% |
5.48% |
8.40% |
|
-0.14% |
0.91% |
1.69% |
-2.96% |
-7.79% |
1.62% |
5.47% |
|
-0.15% |
0.39% |
0.39% |
-2.77% |
-7.02% |
4.68% |
8.62% |
|
-0.14% |
0.86% |
1.66% |
-3.29% |
-8.37% |
0.50% |
4.59% |
|
-0.57% |
-0.29% |
0.87% |
-3.15% |
-6.44% |
6.41% |
7.72% |
|
-0.59% |
-0.31% |
1.09% |
-2.30% |
-4.85% |
10.03% |
10.75% |
|
0.18% |
0.68% |
-0.49% |
-1.72% |
-1.63% |
5.89% |
13.33% |
|
-0.36% |
-1.27% |
-0.23% |
-0.43% |
-1.02% |
17.39% |
16.38% |
|
-0.65% |
-0.54% |
0.91% |
-1.07% |
-2.28% |
13.71% |
12.91% |
|
0.10% |
-1.35% |
-2.48% |
-4.16% |
-1.18% |
14.80% |
12.09% |
|
0.18% |
-0.24% |
-0.90% |
-1.85% |
-2.31% |
8.01% |
10.77% |
|
0.33% |
0.44% |
0.33% |
0.55% |
1.34% |
7.22% |
15.27% |
|
-0.78% |
-0.22% |
0.88% |
-2.31% |
-3.93% |
10.53% |
10.19% |
|
-0.68% |
-0.86% |
-0.39% |
-2.14% |
-3.63% |
12.89% |
12.69% |
|
-0.68% |
-0.84% |
-0.32% |
-1.96% |
-3.27% |
13.74% |
13.37% |
|
-0.64% |
-0.07% |
1.22% |
-3.41% |
-7.26% |
5.76% |
5.09% |
|
-0.21% |
0.77% |
0.28% |
-1.77% |
0.63% |
14.63% |
8.99% |
|
-0.31% |
-0.98% |
0.00% |
-2.68% |
-4.71% |
10.61% |
11.81% |
|
-0.31% |
-0.99% |
0.00% |
-2.71% |
-4.73% |
10.61% |
11.81% |
|
-0.54% |
0.77% |
0.94% |
-1.24% |
-4.45% |
12.27% |
10.52% |
|
-0.23% |
0.91% |
1.46% |
-1.94% |
-5.20% |
9.99% |
8.01% |
|
0.32% |
-1.07% |
-8.69% |
-6.24% |
-9.11% |
3.68% |
-7.56% |
|
0.28% |
-1.03% |
-8.66% |
-6.21% |
-9.12% |
2.87% |
-7.60% |
|
-0.62% |
-0.31% |
0.25% |
-0.13% |
-6.89% |
10.01% |
10.31% |
|
-0.60% |
-0.30% |
0.24% |
-0.06% |
-6.85% |
10.03% |
10.40% |
|
-0.51% |
-0.15% |
1.20% |
-3.03% |
-6.17% |
7.56% |
10.34% |
|
-0.52% |
-0.14% |
1.23% |
-2.91% |
-5.92% |
8.14% |
10.82% |
|
-0.47% |
0.14% |
1.52% |
-1.87% |
-2.90% |
10.93% |
7.94% |
|
-0.27% |
0.31% |
0.77% |
-0.29% |
-2.29% |
13.26% |
12.91% |
|
-0.27% |
0.31% |
0.74% |
-0.45% |
-2.65% |
12.40% |
12.22% |
|
-0.30% |
0.75% |
1.12% |
-4.75% |
-4.02% |
8.30% |
9.67% |
|
0.46% |
0.70% |
0.42% |
-3.35% |
-5.34% |
0.51% |
7.56% |
|
0.49% |
0.49% |
0.49% |
-1.90% |
-7.62% |
0.49% |
3.52% |
|
0.00% |
0.67% |
1.34% |
-1.95% |
-8.48% |
1.34% |
3.42% |
| 基金平均績效 |
-0.27% |
0.01% |
0.27% |
-2.40% |
-5.03% |
7.83% |
8.83% |
* 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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