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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 |
103.3200 |
0.0100 |
0.01% |
-0.59% |
2025/10/23 |
|
|
|
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 |
| 2025/10/23 |
103.3200 |
0.01% |
2025/10/09 |
103.4100 |
-0.09% |
| 2025/10/22 |
103.3100 |
0.02% |
2025/10/08 |
103.5000 |
-0.19% |
| 2025/10/21 |
103.2900 |
0.06% |
2025/10/07 |
103.7000 |
-0.11% |
| 2025/10/20 |
103.2300 |
0.02% |
2025/10/06 |
103.8100 |
-0.08% |
| 2025/10/17 |
103.2100 |
-0.12% |
2025/10/03 |
103.8900 |
0.03% |
| 2025/10/16 |
103.3300 |
0.03% |
2025/10/02 |
103.8600 |
0.04% |
| 2025/10/15 |
103.3000 |
0.33% |
2025/10/01 |
103.8200 |
-0.03% |
| 2025/10/14 |
102.9600 |
-0.10% |
2025/09/30 |
103.8500 |
-0.05% |
| 2025/10/13 |
103.0600 |
-0.15% |
2025/09/29 |
103.9000 |
0.01% |
| 2025/10/10 |
103.2100 |
-0.19% |
2025/09/26 |
103.8900 |
0.01% |
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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