DWS投資ESG全球新興市場股票基金USD LC(未申報生效)
最新淨值 156.9100美元(2025/10/08)
漲跌 -0.48 最高淨值(年) 157.3900
幅度 -0.30% 最低淨值(年) 110.3300
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08156.9100-0.30
10/07157.39000.09
10/06157.25000.11
10/03157.08000.18
10/02156.80001.25
10/01154.86000.12
09/30154.67000.10
09/29154.51001.37
09/26152.4200-1.70
09/25155.0500-0.38
日期淨值漲跌幅(%)
09/24155.64000.67
09/23154.60000.38
09/22154.0100-0.03
09/19154.0600-0.28
09/18154.4900-0.04
09/17154.55001.12
09/16152.84000.88
09/15151.51000.79
09/12150.32000.95
09/11148.91000.00