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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 |
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 |
日期 | 淨值 | 漲跌比例 |
2025/05/30 | 102.0400 | 0.23% |
2025/05/28 | 101.8100 | 0.10% |
2025/05/27 | 101.7100 | 0.06% |
2025/05/26 | 101.6500 | 0.05% |
2025/05/23 | 101.6000 | -0.08% |
2025/05/22 | 101.6800 | -0.04% |
2025/05/21 | 101.7200 | 0.01% |
2025/05/20 | 101.7100 | 0.07% |
2025/05/19 | 101.6400 | -0.03% |
2025/05/16 | 101.6700 | 0.05% |
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 | -3.35% | -1.09% | 3.11% | -1.82% |
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