DWS投資全球基礎建設 USD ICH (P)100
134.06美元0.73(0.55%)
2024/07/25更新
績效 / 1月4.48%
3月7.65%
1年7.82%
晨星評等-
30天歷史報價
2024/07/25
134.06
0.73
0.55%
2024/07/24
133.33
0.28
0.21%
2024/07/23
133.61
0.11
0.08%
2024/07/22
133.72
0.64
0.48%
2024/07/19
133.08
0.88
0.66%
2024/07/18
133.96
0.79
0.59%
2024/07/17
133.17
1.31
0.99%
2024/07/16
131.86
0.76
0.57%
2024/07/15
132.62
0.13
0.10%
2024/07/12
132.75
0.95
0.72%
2024/07/11
131.80
2.30
1.78%
2024/07/10
129.50
0.58
0.45%
2024/07/09
128.92
0.57
0.44%
2024/07/05
129.25
0.02
0.02%
2024/07/04
129.23
0.05
0.04%
2024/07/03
129.18
0.78
0.61%
2024/07/02
128.40
0.56
0.43%
2024/07/01
128.96
0.89
0.70%
2024/06/28
128.07
0.09
0.07%
2024/06/27
127.98
0.34
0.27%
2024/06/26
127.64
0.67
0.52%
2024/06/25
128.31
0.30
0.23%
2024/06/24
128.61
0.27
0.21%
2024/06/21
128.34
0.10
0.08%
2024/06/20
128.24
0.62
0.49%
2024/06/19
127.62
0.18
0.14%
2024/06/18
127.44
0.67
0.53%
2024/06/17
126.77
0.99
0.78%
2024/06/14
127.76
0.55
0.43%
2024/06/13
128.31
0.66
0.51%