|
| 回到 StockQ 正常版首頁 |
DWS投資全球基礎建設基金-美元避險 USD LDMH (P)
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -3.10% | 9.48% | 5.57% |
| 含息 | - | - | 0.34% | 13.02% | 7.19% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.35 | 117.6800 | 0.30% |
| 02/16 | 0.35 | 113.6300 | 0.31% |
| 03/18 | 0.35 | 117.6000 | 0.30% |
| 04/17 | 0.35 | 113.3100 | 0.31% |
| 05/21 | 0.35 | 123.4600 | 0.28% |
| 06/18 | 0.35 | 117.9500 | 0.30% |
| 07/16 | 0.35 | 122.9100 | 0.28% |
| 08/16 | 0.35 | 125.8700 | 0.28% |
| 09/17 | 0.35 | 131.8100 | 0.27% |
| 10/17 | 0.35 | 135.5800 | 0.26% |
| 11/18 | 0.35 | 134.6100 | 0.26% |
| 12/17 | 0.35 | 132.5900 | 0.26% |
| 2024總計 | 4.2 | 132.5900 | 3.17% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.35 | 130.9600 | 0.27% |
| 02/18 | 0.35 | 131.0800 | 0.27% |
| 03/18 | 0.35 | 135.5200 | 0.26% |
| 04/16 | 0.35 | 136.1800 | 0.26% |
| 05/19 | 0.35 | 137.9800 | 0.25% |
| 06/18 | 0.35 | 135.8900 | 0.26% |
| 2025總計 | 2.1 | 135.8900 | 1.55% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| DWS投資全球基礎建設基金-美元避險 USD LDMH (P) |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/26 | 139.0000 | 1.14% |
| 2026/01/23 | 137.4400 | -0.13% |
| 2026/01/22 | 137.6200 | 0.09% |
| 2026/01/21 | 137.5000 | 0.10% |
| 2026/01/20 | 137.3600 | -0.77% |
| 2026/01/19 | 138.4300 | 0.30% |
| 2026/01/16 | 138.0200 | 0.52% |
| 2026/01/15 | 137.3000 | 0.29% |
| 2026/01/14 | 136.9000 | 1.12% |
| 2026/01/13 | 135.3900 | -0.73% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| DWS投資全球基礎建設基金-美元避險 USD LDMH (P) | -0.19% | 1.06% | 6.03% | 1.49% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|