DWS 投資中國股票 FC

322.72歐元17.63(5.18%)
2021/07/26更新
績效 / 
1月10.27%
3月9.19%
1年6.79%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/26
      322.72
      17.63
      5.18%
    • 2021/07/23
      340.35
      8.37
      2.40%
    • 2021/07/22
      348.72
      3.10
      0.90%
    • 2021/07/21
      345.62
      1.35
      0.39%
    • 2021/07/20
      344.27
      0.56
      0.16%
    • 2021/07/19
      343.71
      6.47
      1.85%
    • 2021/07/16
      350.18
      4.15
      1.17%
    • 2021/07/15
      354.33
      4.62
      1.32%
    • 2021/07/14
      349.71
      1.53
      0.44%
    • 2021/07/13
      351.24
      4.28
      1.23%
    • 2021/07/12
      346.96
      4.37
      1.28%
    • 2021/07/09
      342.59
      4.33
      1.28%
    • 2021/07/08
      338.26
      13.77
      3.91%
    • 2021/07/07
      352.03
      1.95
      0.56%
    • 2021/07/06
      350.08
      3.39
      0.96%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/05
      353.47
      2.10
      0.59%
    • 2021/07/02
      355.57
      9.31
      2.55%
    • 2021/06/30
      364.88
      0.65
      0.18%
    • 2021/06/29
      364.23
      0.74
      0.20%
    • 2021/06/28
      364.97
      5.30
      1.47%
    • 2021/06/25
      359.67
      3.87
      1.09%
    • 2021/06/24
      355.80
      4.95
      1.41%
    • 2021/06/22
      350.85
      0.18
      0.05%
    • 2021/06/21
      351.03
      3.58
      1.01%
    • 2021/06/18
      354.61
      4.14
      1.18%
    • 2021/06/17
      350.47
      9.03
      2.65%
    • 2021/06/16
      341.44
      5.78
      1.67%
    • 2021/06/15
      347.22
      2.64
      0.76%
    • 2021/06/11
      349.86
      2.37
      0.68%
    • 2021/06/10
      347.49
      1.66
      0.48%

    下載歷史報價