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DWS投資可轉債基金USD FCH/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
263.5200 |
1.4300 |
0.55% |
2.58% |
2026/02/16 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-14.97% |
6.68% |
6.92% |
12.12% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/16 |
263.5200 |
0.55% |
2026/02/02 |
261.7400 |
-0.97% |
| 2026/02/13 |
262.0900 |
-0.56% |
2026/01/30 |
264.3100 |
-0.65% |
| 2026/02/12 |
263.5700 |
-0.01% |
2026/01/29 |
266.0400 |
-0.25% |
| 2026/02/11 |
263.5900 |
-0.06% |
2026/01/28 |
266.7200 |
0.52% |
| 2026/02/10 |
263.7600 |
0.71% |
2026/01/27 |
265.3500 |
0.44% |
| 2026/02/09 |
261.8900 |
1.15% |
2026/01/26 |
264.1800 |
0.40% |
| 2026/02/06 |
258.9100 |
-0.13% |
2026/01/23 |
263.1300 |
-0.15% |
| 2026/02/05 |
259.2600 |
-0.73% |
2026/01/22 |
263.5200 |
0.49% |
| 2026/02/04 |
261.1600 |
-0.39% |
2026/01/21 |
262.2400 |
-0.11% |
| 2026/02/03 |
262.1700 |
0.16% |
2026/01/20 |
262.5200 |
-0.40% |
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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