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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 |
103.7000 |
-0.1100 |
-0.11% |
-0.22% |
2025/10/07 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
- |
- |
- |
- |
- |
- |
- |
-13.54% |
6.88% |
3.61% |
| 含息 |
- |
- |
- |
- |
- |
- |
- |
-13.54% |
6.88% |
3.61% |
| 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 |
| 2025/10/07 |
103.7000 |
-0.11% |
2025/09/23 |
103.9300 |
0.02% |
| 2025/10/06 |
103.8100 |
-0.08% |
2025/09/22 |
103.9100 |
0.02% |
| 2025/10/03 |
103.8900 |
0.03% |
2025/09/19 |
103.8900 |
0.10% |
| 2025/10/02 |
103.8600 |
0.04% |
2025/09/18 |
103.7900 |
0.08% |
| 2025/10/01 |
103.8200 |
-0.03% |
2025/09/17 |
103.7100 |
0.00% |
| 2025/09/30 |
103.8500 |
-0.05% |
2025/09/16 |
103.7100 |
0.05% |
| 2025/09/29 |
103.9000 |
0.01% |
2025/09/15 |
103.6600 |
0.02% |
| 2025/09/26 |
103.8900 |
0.01% |
2025/09/12 |
103.6400 |
0.08% |
| 2025/09/25 |
103.8800 |
-0.09% |
2025/09/11 |
103.5600 |
0.22% |
| 2025/09/24 |
103.9700 |
0.04% |
2025/09/10 |
103.3300 |
-0.22% |
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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