DWS 投資歐洲精選 USD LC

128.28美元2.45(1.87%)
2021/02/26更新
績效 / 
1月0.73%
3月4.84%
1年16.04%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/26
      128.28
      2.45
      1.87%
    • 2021/02/25
      130.73
      2.01
      1.56%
    • 2021/02/19
      131.03
      0.45
      0.35%
    • 2021/02/18
      130.58
      0.40
      0.31%
    • 2021/02/17
      130.98
      1.87
      1.41%
    • 2021/02/16
      132.85
      0.37
      0.28%
    • 2021/02/15
      133.22
      1.78
      1.35%
    • 2021/02/12
      131.44
      0.05
      0.04%
    • 2021/02/11
      131.39
      0.26
      0.20%
    • 2021/02/10
      131.13
      0.30
      0.23%
    • 2021/02/09
      130.83
      0.39
      0.30%
    • 2021/02/08
      131.22
      0.89
      0.68%
    • 2021/02/05
      130.33
      0.44
      0.34%
    • 2021/02/03
      129.94
      0.36
      0.28%
    • 2021/02/02
      129.58
      1.20
      0.94%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/01
      128.38
      0.18
      0.14%
    • 2021/01/29
      128.20
      0.55
      0.43%
    • 2021/01/28
      128.75
      1.03
      0.81%
    • 2021/01/27
      127.72
      4.41
      3.34%
    • 2021/01/26
      132.13
      0.44
      0.33%
    • 2021/01/25
      131.69
      1.82
      1.36%
    • 2021/01/22
      133.51
      0.51
      0.38%
    • 2021/01/21
      134.02
      1.15
      0.87%
    • 2021/01/20
      132.87
      0.23
      0.17%
    • 2021/01/19
      132.64
      0.62
      0.47%
    • 2021/01/18
      132.02
      0.26
      0.20%
    • 2021/01/15
      132.28
      1.48
      1.11%
    • 2021/01/14
      133.76
      0.43
      0.32%
    • 2021/01/13
      133.33
      0.63
      0.48%
    • 2021/01/12
      132.70
      0.20
      0.15%

    下載歷史報價