DWS 投資全球新興市場股票 USD LC

143.45美元3.13(2.14%)
2021/07/26更新
績效 / 
1月7.52%
3月8.2%
1年18.35%
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
      143.45
      3.13
      2.14%
    • 2021/07/23
      146.58
      1.88
      1.27%
    • 2021/07/22
      148.46
      1.82
      1.24%
    • 2021/07/21
      146.64
      0.83
      0.57%
    • 2021/07/20
      145.81
      0.65
      0.44%
    • 2021/07/19
      146.46
      3.20
      2.14%
    • 2021/07/16
      149.66
      1.10
      0.73%
    • 2021/07/15
      150.76
      0.78
      0.52%
    • 2021/07/14
      149.98
      0.15
      0.10%
    • 2021/07/13
      149.83
      1.67
      1.13%
    • 2021/07/12
      148.16
      0.89
      0.60%
    • 2021/07/09
      147.27
      0.57
      0.39%
    • 2021/07/08
      146.70
      3.57
      2.38%
    • 2021/07/07
      150.27
      0.72
      0.48%
    • 2021/07/06
      150.99
      0.66
      0.44%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/05
      151.65
      0.01
      0.01%
    • 2021/07/02
      151.64
      2.22
      1.44%
    • 2021/06/30
      153.86
      0.17
      0.11%
    • 2021/06/29
      154.03
      0.71
      0.46%
    • 2021/06/28
      154.74
      0.37
      0.24%
    • 2021/06/25
      155.11
      1.41
      0.92%
    • 2021/06/24
      153.70
      2.26
      1.49%
    • 2021/06/22
      151.44
      0.45
      0.30%
    • 2021/06/21
      151.89
      1.84
      1.20%
    • 2021/06/18
      153.73
      0.61
      0.40%
    • 2021/06/17
      154.34
      0.52
      0.34%
    • 2021/06/16
      154.86
      0.63
      0.41%
    • 2021/06/15
      155.49
      0.55
      0.35%
    • 2021/06/11
      156.04
      0.38
      0.24%
    • 2021/06/10
      155.66
      0.81
      0.52%

    下載歷史報價