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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 |
104.1500 |
0.0300 |
0.03% |
0.38% |
2026/01/14 |
|
|
|
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 |
| 2026/01/14 |
104.1500 |
0.03% |
2025/12/29 |
103.7600 |
0.03% |
| 2026/01/13 |
104.1200 |
-0.02% |
2025/12/23 |
103.7300 |
0.14% |
| 2026/01/12 |
104.1400 |
0.00% |
2025/12/22 |
103.5900 |
0.01% |
| 2026/01/09 |
104.1400 |
0.06% |
2025/12/19 |
103.5800 |
0.05% |
| 2026/01/08 |
104.0800 |
0.04% |
2025/12/18 |
103.5300 |
0.01% |
| 2026/01/07 |
104.0400 |
0.10% |
2025/12/17 |
103.5200 |
0.04% |
| 2026/01/06 |
103.9400 |
0.03% |
2025/12/16 |
103.4800 |
0.03% |
| 2026/01/05 |
103.9100 |
0.12% |
2025/12/15 |
103.4500 |
0.00% |
| 2026/01/02 |
103.7900 |
0.03% |
2025/12/12 |
103.4500 |
0.14% |
| 2025/12/30 |
103.7600 |
0.00% |
2025/12/11 |
103.3100 |
-0.05% |
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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