DWS 投資亞洲中小型基金 USD FC

293.31美元0.82(0.28%)
2021/06/22更新
績效 / 
1月4.52%
3月3.98%
1年43%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/22
      293.31
      0.82
      0.28%
    • 2021/06/21
      292.49
      1.02
      0.35%
    • 2021/06/18
      293.51
      0.24
      0.08%
    • 2021/06/17
      293.27
      1.53
      0.52%
    • 2021/06/16
      294.80
      1.11
      0.38%
    • 2021/06/15
      295.91
      1.45
      0.49%
    • 2021/06/11
      297.36
      0.98
      0.33%
    • 2021/06/10
      296.38
      2.06
      0.70%
    • 2021/06/09
      294.32
      0.53
      0.18%
    • 2021/06/08
      293.79
      0.53
      0.18%
    • 2021/06/07
      294.32
      2.55
      0.87%
    • 2021/06/04
      291.77
      2.79
      0.95%
    • 2021/06/03
      294.56
      2.00
      0.68%
    • 2021/06/02
      292.56
      0.34
      0.12%
    • 2021/06/01
      292.22
      0.55
      0.19%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/31
      291.67
      2.49
      0.86%
    • 2021/05/28
      289.18
      2.32
      0.81%
    • 2021/05/27
      286.86
      1.22
      0.43%
    • 2021/05/26
      285.64
      1.67
      0.59%
    • 2021/05/25
      283.97
      3.34
      1.19%
    • 2021/05/21
      280.63
      1.23
      0.44%
    • 2021/05/20
      279.40
      1.28
      0.46%
    • 2021/05/18
      280.68
      5.16
      1.87%
    • 2021/05/17
      275.52
      1.95
      0.70%
    • 2021/05/14
      277.47
      0.24
      0.09%
    • 2021/05/12
      277.23
      6.11
      2.16%
    • 2021/05/11
      283.34
      8.69
      2.98%
    • 2021/05/10
      292.03
      1.63
      0.56%
    • 2021/05/07
      290.40
      3.18
      1.11%
    • 2021/05/06
      287.22
      1.07
      0.37%

    下載歷史報價