DWS投資全球神農基金FC
最新淨值 194.8300歐元(2025/10/08)
漲跌 0.14 最高淨值(年) 216.4900
幅度 0.07% 最低淨值(年) 185.7600
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08194.83000.07
10/07194.69000.25
10/06194.21000.09
10/03194.04000.06
10/02193.93000.25
10/01193.4500-0.20
09/30193.8400-0.18
09/29194.1800-0.11
09/26194.3900-0.69
09/25195.74000.54
日期淨值漲跌幅(%)
09/24194.69000.36
09/23193.99000.09
09/22193.8100-0.56
09/19194.90000.17
09/18194.5700-0.16
09/17194.88000.15
09/16194.5800-0.68
09/15195.9200-0.46
09/12196.82000.22
09/11196.39000.17