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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 |
2025/09/16 | 103.7100 | 0.05% |
2025/09/15 | 103.6600 | 0.02% |
2025/09/12 | 103.6400 | 0.08% |
2025/09/11 | 103.5600 | 0.22% |
2025/09/10 | 103.3300 | -0.22% |
2025/09/09 | 103.5600 | 0.05% |
2025/09/08 | 103.5100 | 0.08% |
2025/09/05 | 103.4300 | 0.12% |
2025/09/04 | 103.3100 | 0.02% |
2025/09/03 | 103.2900 | -0.09% |
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 | 1.27% | 3.03% | 1.98% | -0.21% |
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