DWS投資全球神農基金USD FC
最新淨值 182.6100美元(2024/10/01)
漲跌 -0.88 最高淨值(年) 183.7500
幅度 -0.48% 最低淨值(年) 163.5900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/01182.6100-0.48
09/30183.4900-0.14
09/27183.75001.23
09/26181.51000.97
09/25179.7700-0.22
09/24180.16000.86
09/23178.62000.13
09/20178.3800-0.68
09/19179.60000.32
09/18179.0300-0.11
日期淨值漲跌幅(%)
09/17179.2200-0.19
09/16179.56000.71
09/13178.29001.72
09/12175.27000.73
09/11174.0000-1.32
09/10176.3200-0.24
09/09176.7500-0.52
09/06177.6800-0.34
09/05178.2900-0.16
09/04178.58000.37