DWS 投資亞洲中小型基金 USD FC

289.11美元0.56(0.19%)
2021/03/02更新
績效 / 
1月0.39%
3月16.94%
1年40.23%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/02
      289.11
      0.56
      0.19%
    • 2021/03/01
      289.67
      1.57
      0.55%
    • 2021/02/26
      288.10
      10.03
      3.36%
    • 2021/02/25
      298.13
      6.94
      2.38%
    • 2021/02/19
      300.64
      0.63
      0.21%
    • 2021/02/18
      300.01
      3.80
      1.25%
    • 2021/02/17
      303.81
      2.81
      0.93%
    • 2021/02/16
      301.00
      4.70
      1.59%
    • 2021/02/11
      296.30
      0.63
      0.21%
    • 2021/02/10
      295.67
      1.37
      0.47%
    • 2021/02/09
      294.30
      0.55
      0.19%
    • 2021/02/08
      293.75
      1.23
      0.42%
    • 2021/02/05
      292.52
      0.72
      0.25%
    • 2021/02/03
      292.85
      2.61
      0.90%
    • 2021/02/02
      290.24
      6.35
      2.24%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/01
      283.89
      5.68
      2.04%
    • 2021/01/29
      278.21
      5.22
      1.84%
    • 2021/01/28
      283.43
      7.23
      2.49%
    • 2021/01/27
      290.66
      0.25
      0.09%
    • 2021/01/26
      290.91
      4.38
      1.48%
    • 2021/01/25
      295.29
      1.59
      0.54%
    • 2021/01/22
      293.70
      0.26
      0.09%
    • 2021/01/21
      293.96
      2.10
      0.72%
    • 2021/01/20
      291.86
      3.70
      1.28%
    • 2021/01/19
      288.16
      3.58
      1.26%
    • 2021/01/18
      284.58
      0.69
      0.24%
    • 2021/01/15
      285.27
      3.64
      1.26%
    • 2021/01/14
      288.91
      1.23
      0.43%
    • 2021/01/13
      287.68
      4.30
      1.52%
    • 2021/01/12
      283.38
      1.27
      0.45%

    下載歷史報價