DWS投資ESG新興市場高股息基金FC(本基金並無保證收益及配息)(已撤銷核備)
最新淨值 181.4900歐元(2025/10/08)
漲跌 -0.22 最高淨值(年) 181.7100
幅度 -0.12% 最低淨值(年) 134.2900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08181.4900-0.12
10/07181.71000.46
10/06180.87000.31
10/03180.32000.08
10/02180.18001.42
10/01177.65000.28
09/30177.15000.40
09/29176.45000.86
09/26174.9500-1.25
09/25177.1700-0.33
日期淨值漲跌幅(%)
09/24177.76000.64
09/23176.6300-0.07
09/22176.7500-0.29
09/19177.2700-0.41
09/18178.00000.37
09/17177.35000.49
09/16176.49000.23
09/15176.08000.10
09/12175.90001.31
09/11173.6200-0.06