|
|
| 回到 StockQ 正常版首頁 |
德意志亞洲首選基金FC
| ||||||||||
| 2015 | 2016 | 2017 | 2018 | 2019 |
| 7.86% | 7.32% | 22.68% | -11.80% | 24.38% |
| 德意志亞洲首選基金FC 基金資料 |
| 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。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/09/28 | 359.8000 | 1.26% |
| 2020/09/25 | 355.3200 | -0.02% |
| 2020/09/24 | 355.4000 | -1.96% |
| 2020/09/23 | 362.5100 | 0.71% |
| 2020/09/22 | 359.9600 | -0.80% |
| 2020/09/21 | 362.8600 | -0.63% |
| 2020/09/18 | 365.1700 | 0.22% |
| 2020/09/17 | 364.3600 | -1.16% |
| 2020/09/16 | 368.6500 | 0.73% |
| 2020/09/15 | 365.9900 | 0.93% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
|
5.39% | 19.83% | 9.97% | 0.07% | ||
|
-5.64% | -8.98% | -1.61% | 8.73% | ||
|
-0.06% | 8.82% | -4.61% | -14.62% | ||
|
2.49% | 10.54% | -5.45% | -16.36% | ||
|
3.51% | 12.74% | -2.23% | -14.33% | ||
|
4.09% | 14.42% | 2.50% | -10.76% | ||
|
3.94% | 13.98% | 1.70% | -11.28% | ||
|
2.87% | 11.65% | -2.23% | -13.64% | ||
|
-1.02% | 6.58% | -8.25% | -16.88% | ||
|
2.61% | 10.76% | -4.70% | -15.67% | ||
|
15.71% | 48.08% | 38.20% | 26.68% | ||
|
16.37% | 50.11% | 41.88% | 29.42% | ||
|
10.97% | 36.97% | 10.12% | 5.77% | ||
|
14.71% | 43.08% | 26.17% | 18.56% | ||
|
19.13% | 51.58% | 34.60% | 23.13% | ||
|
14.63% | 43.54% | 28.77% | 26.07% | ||
|
4.26% | 23.79% | 7.04% | 6.20% | ||
|
7.22% | 28.29% | 13.64% | 6.66% | ||
|
9.52% | 26.55% | 16.50% | 3.65% | ||
|
9.73% | 27.02% | 17.35% | 4.19% | ||
|
5.19% | 19.38% | 9.13% | -0.50% | ||
|
7.01% | 22.33% | 3.64% | -7.21% | ||
|
6.31% | 23.77% | 3.66% | -3.29% | ||
|
13.27% | 32.21% | 14.74% | 3.75% | ||
|
13.30% | 32.20% | 14.77% | 3.78% | ||
|
10.69% | 36.45% | 17.29% | 2.98% | ||
|
8.48% | 27.58% | 11.49% | 0.08% | ||
|
5.03% | 33.18% | 27.09% | 17.96% | ||
|
5.13% | 33.29% | 27.23% | 18.02% | ||
|
9.54% | 26.07% | 7.31% | -2.31% | ||
|
17.90% | -8.97% | -4.24% | -7.55% | ||
|
13.21% | 36.35% | 19.20% | 7.44% | ||
|
8.47% | 43.92% | 29.57% | 16.60% | ||
|
8.26% | 43.33% | 28.53% | 15.90% | ||
|
7.72% | 26.11% | -0.46% | -5.31% | ||
|
35.86% | 5.17% | 8.05% | 4.98% | ||
|
6.68% | 18.72% | 14.60% | 5.23% | ||
|
7.63% | 24.37% | 14.22% | 3.01% |
|
StockQ 全球指數 手機版 © All rights reserved.
|
