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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 |
| 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 |
| 2026/06/18 | 146.7500 | -0.49% |
| 2026/06/17 | 147.4700 | -0.81% |
| 2026/06/16 | 148.6700 | 0.15% |
| 2026/06/15 | 148.4500 | -1.01% |
| 2026/06/12 | 149.9700 | 0.17% |
| 2026/06/11 | 149.7200 | 1.00% |
| 2026/06/10 | 148.2400 | 0.74% |
| 2026/06/09 | 147.1500 | -1.07% |
| 2026/06/08 | 148.7400 | -0.43% |
| 2026/06/05 | 149.3800 | 1.41% |
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) | -2.31% | 8.06% | 8.40% | 7.15% |
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