DWS投資亞洲首選基金USD FC
最新淨值 238.5400美元(2025/10/08)
漲跌 -1.27 最高淨值(年) 239.8100
幅度 -0.53% 最低淨值(年) 171.9600
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08238.5400-0.53
10/07239.81000.36
10/06238.9600-0.19
10/03239.41000.15
10/02239.06001.76
10/01234.93000.44
09/30233.91000.21
09/29233.42001.51
09/26229.9400-1.73
09/25233.9800-0.23
日期淨值漲跌幅(%)
09/24234.52000.44
09/23233.4900-0.07
09/22233.65000.11
09/19233.4000-0.53
09/18234.6500-0.26
09/17235.27000.55
09/16233.99000.90
09/15231.91000.37
09/12231.06001.26
09/11228.19000.05