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|
DWS投資歐洲精選LC-近30日淨值 |
日期 |
淨值 |
漲跌幅(%) |
11/14 |
242.9000 |
1.53 |
11/13 |
239.2400 |
-1.03 |
11/12 |
241.7400 |
-1.15 |
11/11 |
244.5600 |
1.34 |
11/08 |
241.3300 |
-0.71 |
11/07 |
243.0600 |
0.48 |
11/06 |
241.8900 |
-0.24 |
11/05 |
242.4600 |
-0.53 |
11/04 |
243.7600 |
1.02 |
10/31 |
241.3100 |
-1.52 |
10/30 |
245.0400 |
-1.04 |
10/29 |
247.6200 |
-0.24 |
10/28 |
248.2100 |
0.53 |
10/25 |
246.9100 |
-0.67 |
10/24 |
248.5800 |
0.21 |
|
日期 |
淨值 |
漲跌幅(%) |
10/23 |
248.0500 |
0.07 |
10/22 |
247.8800 |
-0.86 |
10/21 |
250.0200 |
0.07 |
10/18 |
249.8500 |
-0.11 |
10/17 |
250.1300 |
0.45 |
10/16 |
249.0200 |
-1.18 |
10/15 |
251.9900 |
0.02 |
10/14 |
251.9300 |
0.63 |
10/11 |
250.3500 |
0.68 |
10/10 |
248.6700 |
-0.08 |
10/09 |
248.8600 |
0.16 |
10/08 |
248.4700 |
-0.09 |
10/07 |
248.6900 |
0.04 |
10/04 |
248.5900 |
0.11 |
10/03 |
248.3200 |
-0.55 |
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