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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% |
| 06/18 | 0.35 | 135.8900 | 0.26% |
| 2025總計 | 2.1 | 135.8900 | 1.55% |
| 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 |
| 2025/12/05 | 137.9100 | 0.02% |
| 2025/12/04 | 137.8800 | 0.25% |
| 2025/12/03 | 137.5400 | -0.69% |
| 2025/12/02 | 138.4900 | -0.58% |
| 2025/12/01 | 139.3000 | -0.30% |
| 2025/11/28 | 139.7200 | 0.26% |
| 2025/11/27 | 139.3600 | 0.56% |
| 2025/11/26 | 138.5800 | 0.59% |
| 2025/11/25 | 137.7700 | 0.61% |
| 2025/11/24 | 136.9400 | -0.01% |
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) | 2.06% | -0.04% | 0.41% | 6.31% |
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