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DWS投資歐洲非投資等級債券基金FD-美元避險
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| 年度報酬率 |
| 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 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/05 | 103.9100 | 0.12% |
| 2026/01/02 | 103.7900 | 0.03% |
| 2025/12/30 | 103.7600 | 0.00% |
| 2025/12/29 | 103.7600 | 0.03% |
| 2025/12/23 | 103.7300 | 0.14% |
| 2025/12/22 | 103.5900 | 0.01% |
| 2025/12/19 | 103.5800 | 0.05% |
| 2025/12/18 | 103.5300 | 0.01% |
| 2025/12/17 | 103.5200 | 0.04% |
| 2025/12/16 | 103.4800 | 0.03% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| DWS投資歐洲非投資等級債券基金FD-美元避險/歐元 | 0.02% | 1.32% | -0.07% | 0.14% |
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