DWS 投資全球高股息美元避險年配息級別 USD LDH(P)
150.99美元0.67(0.45%)
2024/05/06更新
績效 / 1月1%
3月5.83%
1年7.51%
晨星評等-
30天歷史報價
2024/05/06
150.99
0.67
0.45%
2024/05/03
150.32
0.40
0.27%
2024/05/02
149.92
0.76
0.50%
2024/04/30
150.68
0.37
0.25%
2024/04/29
151.05
0.01
0.01%
2024/04/26
151.04
1.22
0.81%
2024/04/25
149.82
0.00
0.00%
2024/04/24
149.82
0.41
0.27%
2024/04/23
150.23
0.97
0.65%
2024/04/22
149.26
0.87
0.59%
2024/04/19
148.39
0.12
0.08%
2024/04/18
148.27
0.04
0.03%
2024/04/17
148.31
0.72
0.49%
2024/04/16
147.59
2.09
1.40%
2024/04/15
149.68
0.36
0.24%
2024/04/12
150.04
0.26
0.17%
2024/04/11
149.78
0.17
0.11%
2024/04/10
149.61
0.88
0.59%
2024/04/09
150.49
0.22
0.15%
2024/04/08
150.27
0.78
0.52%
2024/04/05
149.49
1.15
0.76%
2024/04/04
150.64
0.42
0.28%
2024/04/03
150.22
0.17
0.11%
2024/04/02
150.39
0.17
0.11%
2024/03/28
150.56
0.75
0.50%
2024/03/27
149.81
0.67
0.45%
2024/03/26
149.14
0.17
0.11%
2024/03/25
148.97
0.05
0.03%
2024/03/22
148.92
0.29
0.19%
2024/03/21
149.21
1.13
0.76%