DWS投資ESG全球新興市場股票基金LC(未申報生效)
最新淨值 152.7100歐元(2025/10/08)
漲跌 -0.12 最高淨值(年) 152.8300
幅度 -0.08% 最低淨值(年) 113.4000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08152.7100-0.08
10/07152.83000.43
10/06152.17000.44
10/03151.51000.04
10/02151.45001.54
10/01149.1500-0.09
09/30149.28000.21
09/29148.97000.87
09/26147.6900-1.70
09/25150.24000.07
日期淨值漲跌幅(%)
09/24150.13001.21
09/23148.33000.17
09/22148.0800-0.16
09/19148.3200-0.23
09/18148.66000.67
09/17147.67000.91
09/16146.34000.32
09/15145.88000.42
09/12145.27001.16
09/11143.6000-0.17