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DWS投資全球基礎建設基金-USD LC
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 0.99% | 10.02% | 12.54% |
| DWS投資全球基礎建設基金-USD LC |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/26 | 205.0000 | 1.58% |
| 2026/01/23 | 201.8200 | 0.06% |
| 2026/01/22 | 201.7000 | 0.08% |
| 2026/01/21 | 201.5400 | 0.19% |
| 2026/01/20 | 201.1500 | -0.60% |
| 2026/01/19 | 202.3700 | 0.66% |
| 2026/01/16 | 201.0400 | 0.59% |
| 2026/01/15 | 199.8700 | 0.11% |
| 2026/01/14 | 199.6600 | 1.11% |
| 2026/01/13 | 197.4600 | -0.77% |
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投資全球基礎建設基金-USD LC/美元 | 1.69% | 3.07% | 13.49% | 2.28% |
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