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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 |
104.9100 |
0.0700 |
0.07% |
1.11% |
2026/02/16 |
|
|
|
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 |
| 2026/02/16 |
104.9100 |
0.07% |
2026/02/02 |
104.3700 |
-0.22% |
| 2026/02/13 |
104.8400 |
-0.22% |
2026/01/30 |
104.6000 |
0.26% |
| 2026/02/12 |
105.0700 |
-0.02% |
2026/01/29 |
104.3300 |
-0.25% |
| 2026/02/11 |
105.0900 |
-0.01% |
2026/01/28 |
104.5900 |
0.19% |
| 2026/02/10 |
105.1000 |
0.29% |
2026/01/27 |
104.3900 |
-0.15% |
| 2026/02/09 |
104.8000 |
0.03% |
2026/01/26 |
104.5500 |
0.31% |
| 2026/02/06 |
104.7700 |
0.06% |
2026/01/23 |
104.2300 |
0.06% |
| 2026/02/05 |
104.7100 |
0.06% |
2026/01/22 |
104.1700 |
-0.06% |
| 2026/02/04 |
104.6500 |
0.00% |
2026/01/21 |
104.2300 |
0.18% |
| 2026/02/03 |
104.6500 |
0.27% |
2026/01/20 |
104.0400 |
0.00% |
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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