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德意志新興市場高股息Plus基金 FC (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
130.19 |
0.37 |
0.29% |
2019/09/13 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 57.88% |
28.46% |
-15.28% |
14.62% |
-8.80% |
13.81% |
-4.58% |
7.85% |
10.42% |
-7.42% |
| 德意志新興市場高股息Plus基金 FC(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 |
| 2019/09/13 |
130.19 |
0.29% |
2019/08/29 |
124.46 |
0.70% |
| 2019/09/11 |
129.82 |
1.21% |
2019/08/28 |
123.60 |
0.14% |
| 2019/09/10 |
128.27 |
-0.38% |
2019/08/27 |
123.43 |
0.35% |
| 2019/09/09 |
128.76 |
0.19% |
2019/08/26 |
123.00 |
-1.47% |
| 2019/09/06 |
128.51 |
0.67% |
2019/08/23 |
124.83 |
-0.08% |
| 2019/09/05 |
127.66 |
0.63% |
2019/08/22 |
124.93 |
-0.26% |
| 2019/09/04 |
126.86 |
0.94% |
2019/08/21 |
125.25 |
1.30% |
| 2019/09/03 |
125.68 |
-0.73% |
2019/08/16 |
123.64 |
0.80% |
| 2019/09/02 |
126.61 |
0.45% |
2019/08/14 |
122.66 |
0.04% |
| 2019/08/30 |
126.04 |
1.27% |
2019/08/13 |
122.61 |
-0.45% |
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 |
|
0.29% |
1.31% |
6.18% |
4.45% |
5.42% |
12.71% |
14.25% |
| MSCI 新興市場指數 (price) |
0.42% |
1.85% |
5.96% |
0.44% |
-2.27% |
0.88% |
6.31% |
|
0.36% |
1.89% |
6.20% |
2.20% |
2.67% |
10.65% |
10.73% |
|
0.59% |
2.70% |
5.74% |
2.46% |
-2.11% |
5.78% |
9.16% |
|
1.11% |
1.33% |
5.72% |
3.26% |
3.14% |
4.03% |
17.53% |
|
1.10% |
1.32% |
5.62% |
3.01% |
2.62% |
3.01% |
16.70% |
|
1.12% |
2.71% |
7.03% |
2.64% |
1.05% |
10.09% |
14.65% |
|
1.09% |
2.69% |
6.95% |
2.43% |
0.61% |
9.21% |
13.99% |
|
1.76% |
3.15% |
6.14% |
0.74% |
-1.17% |
4.31% |
10.84% |
|
1.75% |
3.14% |
6.06% |
0.53% |
-1.56% |
3.49% |
10.21% |
|
1.19% |
1.34% |
4.30% |
1.04% |
-0.88% |
2.72% |
8.47% |
|
0.56% |
0.76% |
5.22% |
2.97% |
1.08% |
7.51% |
11.91% |
|
0.59% |
0.65% |
1.01% |
-3.03% |
-1.34% |
0.89% |
7.34% |
|
1.27% |
1.53% |
5.55% |
3.06% |
4.43% |
8.83% |
14.43% |
|
0.30% |
1.32% |
7.85% |
4.28% |
6.33% |
17.92% |
16.80% |
|
0.96% |
1.50% |
6.76% |
2.37% |
4.09% |
11.64% |
13.09% |
|
0.14% |
1.62% |
5.18% |
-0.67% |
-0.79% |
1.89% |
7.78% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
0.95% |
1.45% |
5.09% |
2.54% |
3.20% |
6.69% |
10.40% |
|
0.28% |
1.30% |
6.11% |
4.23% |
4.98% |
11.75% |
13.59% |
|
0.50% |
1.61% |
5.98% |
4.30% |
6.98% |
10.65% |
17.67% |
|
0.47% |
1.37% |
7.08% |
6.24% |
9.21% |
16.69% |
21.77% |
|
0.48% |
1.62% |
5.97% |
4.44% |
7.11% |
10.83% |
17.83% |
|
1.09% |
1.60% |
3.08% |
-2.98% |
-3.37% |
-4.13% |
-1.39% |
|
0.54% |
2.24% |
5.57% |
3.27% |
2.14% |
6.48% |
13.25% |
|
0.54% |
2.24% |
5.59% |
3.34% |
2.19% |
6.57% |
13.34% |
|
0.49% |
2.22% |
5.44% |
2.91% |
1.43% |
5.08% |
12.20% |
|
0.00% |
0.36% |
2.00% |
-0.15% |
1.07% |
3.35% |
9.35% |
|
0.00% |
-0.32% |
0.33% |
0.87% |
3.81% |
5.23% |
9.59% |
|
1.23% |
3.02% |
8.19% |
0.61% |
-1.07% |
2.14% |
7.17% |
|
1.42% |
1.05% |
4.23% |
2.56% |
5.69% |
14.16% |
19.14% |
|
1.64% |
1.78% |
4.67% |
0.59% |
0.52% |
7.51% |
7.89% |
|
-0.01% |
1.15% |
5.49% |
2.84% |
1.37% |
7.86% |
8.83% |
|
-0.02% |
1.13% |
5.40% |
2.61% |
0.92% |
6.90% |
8.13% |
|
0.59% |
1.58% |
4.48% |
0.80% |
-1.37% |
1.31% |
4.56% |
|
0.58% |
1.58% |
4.48% |
0.79% |
-2.57% |
-0.03% |
3.28% |
|
0.58% |
2.04% |
5.94% |
3.06% |
4.44% |
13.71% |
14.51% |
|
0.23% |
2.43% |
7.70% |
5.71% |
6.70% |
19.56% |
18.68% |
|
0.24% |
2.42% |
7.26% |
4.81% |
5.11% |
15.67% |
16.37% |
|
0.57% |
1.99% |
5.66% |
2.28% |
2.73% |
9.93% |
11.87% |
|
0.58% |
2.03% |
5.47% |
2.26% |
3.09% |
10.61% |
12.64% |
|
0.90% |
1.90% |
6.27% |
2.28% |
-0.93% |
1.70% |
9.73% |
|
0.89% |
1.89% |
6.19% |
2.07% |
-1.34% |
0.89% |
9.12% |
|
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% |
|
1.18% |
2.71% |
6.05% |
3.53% |
2.65% |
13.70% |
16.88% |
|
0.78% |
2.41% |
4.11% |
0.63% |
0.58% |
7.92% |
12.41% |
|
0.87% |
1.35% |
8.53% |
5.39% |
4.06% |
10.62% |
15.84% |
|
1.67% |
1.79% |
7.28% |
3.61% |
2.03% |
5.02% |
12.07% |
|
0.95% |
1.21% |
6.32% |
1.77% |
0.75% |
6.03% |
10.81% |
|
1.11% |
0.95% |
2.83% |
0.18% |
3.04% |
9.37% |
11.95% |
|
0.37% |
0.82% |
1.20% |
-0.44% |
1.58% |
4.33% |
9.05% |
| 基金平均績效 |
0.70% |
1.54% |
5.06% |
3.20% |
1.83% |
5.75% |
11.90% |
* 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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