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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -3.10% |
| 含息 | - | - | - | - | 0.34% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.35 | - | - |
| 02/16 | 0.35 | - | - |
| 03/16 | 0.35 | - | - |
| 04/20 | 0.35 | - | - |
| 05/17 | 0.35 | - | - |
| 06/21 | 0.35 | - | - |
| 07/18 | 0.35 | - | - |
| 08/16 | 0.35 | 136.7500 | 0.26% |
| 09/16 | 0.35 | 131.4300 | 0.27% |
| 10/19 | 0.35 | 115.2800 | 0.30% |
| 11/16 | 0.35 | 123.6100 | 0.28% |
| 12/16 | 0.35 | 125.2900 | 0.28% |
| 2022總計 | 4.2 | 125.2900 | 3.35% |
| 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% |
| 2024總計 | 1.4 | 113.3100 | 1.24% |
| 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 |
| 2024/05/02 | 117.4600 | 0.36% |
| 2024/04/30 | 117.0400 | -0.41% |
| 2024/04/29 | 117.5200 | 0.22% |
| 2024/04/26 | 117.2600 | 0.76% |
| 2024/04/25 | 116.3800 | -0.42% |
| 2024/04/24 | 116.8700 | -0.12% |
| 2024/04/23 | 117.0100 | 1.11% |
| 2024/04/22 | 115.7200 | 0.85% |
| 2024/04/19 | 114.7500 | 0.68% |
| 2024/04/18 | 113.9800 | 0.35% |
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) | 2.84% | 5.01% | -5.01% | -0.88% |
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