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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 |
| 2026/06/30 | 102.0200 | 0.05% |
| 2026/06/29 | 101.9700 | 0.00% |
| 2026/06/26 | 101.9700 | 0.01% |
| 2026/06/25 | 101.9600 | 0.04% |
| 2026/06/24 | 101.9200 | 0.07% |
| 2026/06/22 | 101.8500 | 0.05% |
| 2026/06/19 | 101.8000 | 0.02% |
| 2026/06/18 | 101.7800 | 0.10% |
| 2026/06/17 | 101.6800 | -0.01% |
| 2026/06/16 | 101.6900 | 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 | 4.11% | -1.68% | -0.25% | -1.68% |
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