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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 |
104.5400 |
0.1800 |
0.17% |
0.59% |
2025/02/04 |
|
|
|
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 |
| 2025/02/04 |
104.5400 |
0.17% |
2025/01/17 |
103.7400 |
0.07% |
| 2025/02/03 |
104.3600 |
-0.11% |
2025/01/16 |
103.6700 |
0.11% |
| 2025/01/31 |
104.4700 |
0.18% |
2025/01/15 |
103.5600 |
0.09% |
| 2025/01/30 |
104.2800 |
0.19% |
2025/01/14 |
103.4700 |
0.09% |
| 2025/01/28 |
104.0800 |
0.05% |
2025/01/13 |
103.3800 |
-0.21% |
| 2025/01/24 |
104.0300 |
0.05% |
2025/01/10 |
103.6000 |
-0.06% |
| 2025/01/23 |
103.9800 |
0.09% |
2025/01/09 |
103.6600 |
-0.14% |
| 2025/01/22 |
103.8900 |
0.07% |
2025/01/08 |
103.8100 |
-0.11% |
| 2025/01/21 |
103.8200 |
0.01% |
2025/01/07 |
103.9200 |
-0.02% |
| 2025/01/20 |
103.8100 |
0.07% |
2025/01/06 |
103.9400 |
-0.04% |
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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