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DWS投資全球基礎建設基金-美元避險 USD LDMH (P)
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -3.10% | 9.48% |
| 含息 | - | - | - | 0.34% | 13.02% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.35 | 127.5100 | 0.27% |
| 02/16 | 0.35 | 125.0100 | 0.28% |
| 03/16 | 0.35 | 119.5100 | 0.29% |
| 04/20 | 0.35 | 124.6800 | 0.28% |
| 05/17 | 0.35 | 122.1700 | 0.29% |
| 06/20 | 0.35 | 120.1000 | 0.29% |
| 07/18 | 0.35 | 119.5200 | 0.29% |
| 08/16 | 0.35 | 116.2100 | 0.30% |
| 09/18 | 0.35 | 116.4400 | 0.30% |
| 10/18 | 0.35 | 110.5800 | 0.32% |
| 11/16 | 0.35 | 114.4900 | 0.31% |
| 12/18 | 0.35 | 118.2400 | 0.30% |
| 2023總計 | 4.2 | 118.2400 | 3.55% |
| 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% |
| 2025總計 | 1.75 | 137.9800 | 1.27% |
| 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 |
| 2025/05/30 | 138.4400 | 0.04% |
| 2025/05/28 | 138.3900 | -0.37% |
| 2025/05/27 | 138.9100 | 0.35% |
| 2025/05/26 | 138.4300 | 1.01% |
| 2025/05/23 | 137.0400 | -0.11% |
| 2025/05/22 | 137.1900 | -1.41% |
| 2025/05/21 | 139.1500 | -0.27% |
| 2025/05/20 | 139.5300 | 1.12% |
| 2025/05/19 | 137.9800 | 0.00% |
| 2025/05/16 | 137.9800 | 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) | 4.38% | -0.62% | 17.45% | 6.71% |
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