DWS 投資全球神農 USD TFC

142.69美元2.41(1.66%)
2022/12/02更新
績效 / 
1月5.86%
3月6.98%
1年8.97%
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(%)
    • 2022/12/02
      142.69
      2.41
      1.66%
    • 2022/12/01
      145.10
      3.02
      2.13%
    • 2022/11/30
      142.08
      0.21
      0.15%
    • 2022/11/29
      142.29
      0.92
      0.64%
    • 2022/11/28
      143.21
      0.89
      0.62%
    • 2022/11/25
      144.10
      1.62
      1.14%
    • 2022/11/23
      142.48
      1.66
      1.18%
    • 2022/11/22
      140.82
      2.29
      1.65%
    • 2022/11/21
      138.53
      0.77
      0.55%
    • 2022/11/18
      139.30
      1.31
      0.95%
    • 2022/11/17
      137.99
      1.73
      1.24%
    • 2022/11/16
      139.72
      0.92
      0.65%
    • 2022/11/15
      140.64
      0.28
      0.20%
    • 2022/11/14
      140.92
      0.71
      0.50%
    • 2022/11/11
      141.63
      1.76
      1.26%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/10
      139.87
      1.88
      1.36%
    • 2022/11/09
      137.99
      0.04
      0.03%
    • 2022/11/08
      138.03
      1.76
      1.29%
    • 2022/11/07
      136.27
      1.17
      0.85%
    • 2022/11/04
      137.44
      3.47
      2.59%
    • 2022/11/03
      133.97
      3.30
      2.40%
    • 2022/11/02
      137.27
      0.20
      0.15%
    • 2022/10/31
      137.07
      1.05
      0.77%
    • 2022/10/28
      136.02
      0.31
      0.23%
    • 2022/10/27
      136.33
      0.54
      0.40%
    • 2022/10/26
      135.79
      1.72
      1.28%
    • 2022/10/25
      134.07
      0.77
      0.58%
    • 2022/10/24
      133.30
      2.64
      2.02%
    • 2022/10/21
      130.66
      0.34
      0.26%
    • 2022/10/20
      131.00
      0.46
      0.35%

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