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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 |
| 2026/05/08 | 100.2700 | 0.02% |
| 2026/05/07 | 100.2500 | 0.02% |
| 2026/05/06 | 100.2300 | 0.28% |
| 2026/05/05 | 99.9500 | 0.01% |
| 2026/05/04 | 99.9400 | 0.18% |
| 2026/04/30 | 99.7600 | 0.00% |
| 2026/04/29 | 99.7600 | -0.05% |
| 2026/04/28 | 99.8100 | -0.09% |
| 2026/04/27 | 99.9000 | 0.00% |
| 2026/04/24 | 99.9000 | 0.05% |
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 | -4.30% | -2.84% | -0.88% | -3.36% |
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