DWS 投資歐洲非投資等級債美元避險月配息級別 USD LDMH
104.00美元0.13(0.13%)
2024/04/25更新
績效 / 1月0.29%
3月1.54%
1年10.33%
晨星評等-
30天歷史報價
2024/04/25
104.00
0.13
0.13%
2024/04/24
104.13
0.08
0.08%
2024/04/23
104.05
0.06
0.06%
2024/04/22
103.99
0.11
0.11%
2024/04/19
103.88
0.34
0.33%
2024/04/18
103.54
0.19
0.18%
2024/04/17
103.73
0.32
0.31%
2024/04/16
104.05
0.32
0.31%
2024/04/15
104.37
0.08
0.08%
2024/04/12
104.45
0.03
0.03%
2024/04/11
104.42
0.07
0.07%
2024/04/10
104.49
0.04
0.04%
2024/04/09
104.45
0.08
0.08%
2024/04/08
104.37
0.03
0.03%
2024/04/05
104.34
0.01
0.01%
2024/04/04
104.33
0.06
0.06%
2024/04/03
104.27
0.03
0.03%
2024/04/02
104.30
0.04
0.04%
2024/03/28
104.26
0.06
0.06%
2024/03/27
104.20
0.04
0.04%
2024/03/26
104.16
0.04
0.04%
2024/03/25
104.20
0.02
0.02%
2024/03/22
104.22
0.02
0.02%
2024/03/21
104.20
0.01
0.01%
2024/03/20
104.19
0.03
0.03%
2024/03/19
104.16
0.03
0.03%
2024/03/18
104.19
0.39
0.37%
2024/03/15
104.58
0.01
0.01%
2024/03/14
104.59
0.04
0.04%
2024/03/13
104.55
0.09
0.09%