DWS 投資亞洲中小型基金 USD TFC

138.06美元0.52(0.38%)
2021/06/16更新
績效 / 
1月6.25%
3月3.66%
1年45.83%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/16
      138.06
      0.52
      0.38%
    • 2021/06/15
      138.58
      0.68
      0.49%
    • 2021/06/11
      139.26
      0.46
      0.33%
    • 2021/06/10
      138.80
      0.96
      0.70%
    • 2021/06/09
      137.84
      0.25
      0.18%
    • 2021/06/08
      137.59
      0.25
      0.18%
    • 2021/06/07
      137.84
      1.20
      0.88%
    • 2021/06/04
      136.64
      1.31
      0.95%
    • 2021/06/03
      137.95
      0.93
      0.68%
    • 2021/06/02
      137.02
      0.17
      0.12%
    • 2021/06/01
      136.85
      0.25
      0.18%
    • 2021/05/31
      136.60
      1.17
      0.86%
    • 2021/05/28
      135.43
      1.09
      0.81%
    • 2021/05/27
      134.34
      0.57
      0.43%
    • 2021/05/26
      133.77
      0.78
      0.59%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/25
      132.99
      1.57
      1.20%
    • 2021/05/21
      131.42
      0.57
      0.44%
    • 2021/05/20
      130.85
      0.60
      0.46%
    • 2021/05/18
      131.45
      2.42
      1.88%
    • 2021/05/17
      129.03
      0.91
      0.70%
    • 2021/05/14
      129.94
      0.11
      0.09%
    • 2021/05/12
      129.83
      2.86
      2.16%
    • 2021/05/11
      132.69
      4.07
      2.98%
    • 2021/05/10
      136.76
      0.76
      0.56%
    • 2021/05/07
      136.00
      1.49
      1.11%
    • 2021/05/06
      134.51
      0.50
      0.37%
    • 2021/05/05
      134.01
      0.95
      0.70%
    • 2021/05/04
      134.96
      1.22
      0.90%
    • 2021/05/03
      136.18
      2.04
      1.48%
    • 2021/04/30
      138.22
      0.03
      0.02%

    下載歷史報價