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DWS投資歐洲非投資等級債券基金FD-美元避險 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
98.5800 |
0.2900 |
0.30% |
-4.99% |
2026/03/25 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
- |
- |
- |
- |
- |
- |
-13.54% |
6.88% |
3.61% |
-0.16% |
| 含息 |
- |
- |
- |
- |
- |
- |
-13.54% |
6.88% |
3.61% |
-0.16% |
| DWS投資歐洲非投資等級債券基金FD-美元避險/歐元
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/25 |
98.5800 |
0.30% |
2026/03/10 |
99.4100 |
0.51% |
| 2026/03/24 |
98.2900 |
-0.18% |
2026/03/09 |
98.9100 |
-0.61% |
| 2026/03/20 |
98.4700 |
-0.13% |
2026/03/06 |
99.5200 |
-4.64% |
| 2026/03/19 |
98.6000 |
-0.31% |
2026/03/05 |
104.3600 |
-0.01% |
| 2026/03/18 |
98.9100 |
0.33% |
2026/03/04 |
104.3700 |
0.21% |
| 2026/03/17 |
98.5800 |
-0.03% |
2026/03/03 |
104.1500 |
-0.33% |
| 2026/03/16 |
98.6100 |
-0.13% |
2026/03/02 |
104.4900 |
-0.29% |
| 2026/03/13 |
98.7400 |
-0.19% |
2026/02/27 |
104.7900 |
-0.23% |
| 2026/03/12 |
98.9300 |
-0.33% |
2026/02/26 |
105.0300 |
-0.02% |
| 2026/03/11 |
99.2600 |
-0.15% |
2026/02/25 |
105.0500 |
-0.03% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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