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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 |
135.19 |
0.67 |
0.50% |
2019/11/12 |
|
|
| 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 |
| 2019/11/12 |
135.19 |
0.50% |
2019/10/28 |
132.89 |
0.76% |
| 2019/11/11 |
134.52 |
-1.25% |
2019/10/25 |
131.89 |
0.03% |
| 2019/11/08 |
136.22 |
-0.50% |
2019/10/24 |
131.85 |
0.69% |
| 2019/11/07 |
136.91 |
0.54% |
2019/10/23 |
130.94 |
-0.26% |
| 2019/11/06 |
136.17 |
-0.13% |
2019/10/22 |
131.28 |
0.84% |
| 2019/11/05 |
136.35 |
0.99% |
2019/10/21 |
130.19 |
-0.01% |
| 2019/11/04 |
135.02 |
1.81% |
2019/10/18 |
130.20 |
-0.28% |
| 2019/10/31 |
132.62 |
0.02% |
2019/10/17 |
130.57 |
0.07% |
| 2019/10/30 |
132.60 |
-0.28% |
2019/10/16 |
130.48 |
0.02% |
| 2019/10/29 |
132.97 |
0.06% |
2019/10/15 |
130.45 |
0.29% |
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 |
|
0.50% |
-0.85% |
4.57% |
9.76% |
9.14% |
16.25% |
18.64% |
| MSCI 新興市場指數 (price) |
0.28% |
-1.44% |
4.38% |
8.35% |
2.17% |
9.25% |
9.34% |
|
0.62% |
-2.26% |
3.26% |
4.78% |
2.28% |
13.95% |
11.44% |
|
0.43% |
-1.25% |
2.72% |
3.80% |
1.42% |
10.89% |
9.27% |
|
-0.28% |
-1.35% |
3.39% |
8.35% |
4.71% |
19.05% |
19.41% |
|
-0.28% |
-1.39% |
3.30% |
8.05% |
4.19% |
17.86% |
18.37% |
|
-1.27% |
-2.50% |
2.41% |
-4.50% |
-6.50% |
2.17% |
10.95% |
|
-0.02% |
-1.28% |
4.24% |
11.78% |
6.73% |
12.97% |
18.45% |
|
-0.20% |
-1.86% |
4.10% |
9.97% |
5.03% |
11.76% |
14.61% |
|
-0.21% |
-1.87% |
4.02% |
9.73% |
4.60% |
10.87% |
13.81% |
|
-1.00% |
-1.71% |
4.70% |
4.86% |
1.62% |
9.51% |
10.38% |
|
-0.93% |
-0.82% |
4.47% |
6.20% |
3.47% |
12.66% |
14.48% |
|
-1.05% |
-1.16% |
4.09% |
1.49% |
-0.06% |
5.64% |
7.85% |
|
-0.55% |
-1.47% |
3.45% |
7.85% |
5.51% |
19.66% |
17.38% |
|
0.84% |
-0.83% |
4.67% |
12.69% |
9.32% |
20.51% |
22.51% |
|
0.68% |
-1.39% |
4.31% |
10.68% |
7.08% |
17.87% |
18.06% |
|
0.32% |
-1.88% |
3.18% |
7.57% |
1.70% |
8.28% |
10.22% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
0.31% |
-1.44% |
4.21% |
7.80% |
6.89% |
13.67% |
14.10% |
|
0.49% |
-0.87% |
4.50% |
9.53% |
8.68% |
15.27% |
17.79% |
|
0.17% |
-1.33% |
3.65% |
8.74% |
7.61% |
21.24% |
20.28% |
|
0.40% |
-0.85% |
3.89% |
10.68% |
9.81% |
23.92% |
25.14% |
|
0.16% |
-1.33% |
3.61% |
8.70% |
7.78% |
21.45% |
20.46% |
|
0.42% |
-0.59% |
2.07% |
0.34% |
-3.89% |
-1.09% |
-3.11% |
|
0.14% |
-1.60% |
4.36% |
9.49% |
5.74% |
16.48% |
16.67% |
|
0.15% |
-1.61% |
4.36% |
9.47% |
5.81% |
16.58% |
16.74% |
|
0.16% |
-1.61% |
4.24% |
9.17% |
5.05% |
15.02% |
15.37% |
|
0.19% |
-1.16% |
2.26% |
1.88% |
0.90% |
8.39% |
9.22% |
|
-0.64% |
-0.85% |
1.85% |
1.19% |
3.43% |
9.24% |
10.53% |
|
0.64% |
-0.93% |
6.01% |
9.73% |
2.10% |
8.63% |
10.26% |
|
0.30% |
-1.36% |
3.76% |
7.81% |
6.57% |
24.57% |
23.14% |
|
0.19% |
-1.29% |
3.60% |
9.29% |
5.02% |
15.82% |
12.42% |
|
-0.88% |
0.00% |
2.98% |
6.76% |
5.52% |
9.37% |
10.88% |
|
-0.88% |
-0.03% |
2.90% |
6.52% |
5.04% |
8.38% |
10.01% |
|
-0.76% |
-0.87% |
2.86% |
4.92% |
3.19% |
5.51% |
5.98% |
|
-0.77% |
-0.88% |
2.85% |
4.90% |
3.18% |
4.12% |
4.67% |
|
0.21% |
-1.44% |
4.48% |
10.51% |
9.23% |
17.34% |
19.46% |
|
0.40% |
-0.85% |
4.84% |
12.53% |
11.52% |
20.00% |
24.00% |
|
0.40% |
-0.86% |
4.42% |
11.16% |
9.46% |
16.15% |
20.61% |
|
0.21% |
-1.48% |
4.22% |
9.69% |
7.52% |
13.51% |
16.13% |
|
0.21% |
-1.44% |
4.04% |
9.11% |
7.30% |
14.04% |
16.53% |
|
0.31% |
-1.74% |
3.62% |
8.10% |
2.94% |
10.27% |
12.51% |
|
0.31% |
-1.75% |
3.55% |
7.88% |
2.52% |
9.39% |
11.73% |
|
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% |
|
-0.32% |
0.24% |
4.08% |
10.07% |
7.78% |
16.40% |
21.31% |
|
-0.20% |
-0.84% |
4.07% |
8.42% |
5.77% |
13.13% |
17.07% |
|
0.91% |
-0.69% |
3.85% |
9.76% |
7.58% |
14.83% |
18.95% |
|
0.74% |
-1.40% |
3.61% |
7.91% |
5.46% |
12.27% |
14.38% |
|
-1.03% |
-1.04% |
4.37% |
11.09% |
5.91% |
15.54% |
16.79% |
|
-0.54% |
-1.11% |
1.97% |
0.96% |
0.32% |
12.60% |
10.83% |
|
-1.09% |
-1.31% |
3.03% |
1.88% |
2.49% |
8.38% |
9.78% |
| 基金平均績效 |
-0.01% |
-1.10% |
3.50% |
7.92% |
4.36% |
10.99% |
14.36% |
* 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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