DWS 投資可轉債 USD TFCH

131.56美元0.6(0.46%)
2021/07/29更新
績效 / 
1月0.93%
3月0.82%
1年13.46%
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(%)
    • 2021/07/29
      131.56
      0.60
      0.46%
    • 2021/07/28
      130.96
      0.07
      0.05%
    • 2021/07/27
      130.89
      0.88
      0.67%
    • 2021/07/26
      131.77
      0.23
      0.17%
    • 2021/07/23
      132.00
      0.39
      0.30%
    • 2021/07/22
      131.61
      0.47
      0.36%
    • 2021/07/21
      131.14
      0.90
      0.69%
    • 2021/07/20
      130.24
      0.45
      0.35%
    • 2021/07/19
      129.79
      0.96
      0.73%
    • 2021/07/16
      130.75
      0.29
      0.22%
    • 2021/07/15
      131.04
      0.74
      0.56%
    • 2021/07/14
      131.78
      0.23
      0.17%
    • 2021/07/13
      132.01
      0.22
      0.17%
    • 2021/07/12
      132.23
      0.37
      0.28%
    • 2021/07/09
      131.86
      0.35
      0.27%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/08
      131.51
      1.28
      0.96%
    • 2021/07/07
      132.79
      0.34
      0.26%
    • 2021/07/06
      132.45
      0.11
      0.08%
    • 2021/07/05
      132.34
      0.05
      0.04%
    • 2021/07/02
      132.29
      0.07
      0.05%
    • 2021/07/01
      132.22
      0.15
      0.11%
    • 2021/06/30
      132.37
      0.43
      0.32%
    • 2021/06/29
      132.80
      0.09
      0.07%
    • 2021/06/28
      132.71
      0.25
      0.19%
    • 2021/06/25
      132.46
      0.01
      0.01%
    • 2021/06/24
      132.45
      0.80
      0.61%
    • 2021/06/22
      131.65
      0.25
      0.19%
    • 2021/06/21
      131.40
      0.24
      0.18%
    • 2021/06/18
      131.64
      0.35
      0.27%
    • 2021/06/17
      131.29
      0.07
      0.05%

    下載歷史報價