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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 |
102.0200 |
0.0500 |
0.05% |
-1.68% |
2026/06/30 |
|
|
|
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 |
| 2026/06/30 |
102.0200 |
0.05% |
2026/06/15 |
101.6600 |
0.18% |
| 2026/06/29 |
101.9700 |
0.00% |
2026/06/12 |
101.4800 |
0.18% |
| 2026/06/26 |
101.9700 |
0.01% |
2026/06/11 |
101.3000 |
0.26% |
| 2026/06/25 |
101.9600 |
0.04% |
2026/06/10 |
101.0400 |
-0.23% |
| 2026/06/24 |
101.9200 |
0.07% |
2026/06/09 |
101.2700 |
0.06% |
| 2026/06/22 |
101.8500 |
0.05% |
2026/06/08 |
101.2100 |
-0.07% |
| 2026/06/19 |
101.8000 |
0.02% |
2026/06/05 |
101.2800 |
0.07% |
| 2026/06/18 |
101.7800 |
0.10% |
2026/06/04 |
101.2100 |
-0.03% |
| 2026/06/17 |
101.6800 |
-0.01% |
2026/06/03 |
101.2400 |
-0.03% |
| 2026/06/16 |
101.6900 |
0.03% |
2026/06/02 |
101.2700 |
0.08% |
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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