• 晉達環球策略基金 - 環球黃金基金 A累積股份

  • Ninety One GSF Glb Gold A Acc USD
  • 基準指數:
  • Morningstar Global Gold NR USD
20.86000.01
0.05%
理柏總回報晨星評級風險評級 
--RR5
20.86000.01
0.05%
理柏總回報晨星評級風險評級 
--RR5
日期 淨值
20.8600
20.8500
20.5100
20.3600
20.6000
19.9300
19.9800
19.6300
19.8500
19.6300
20.5800
20.4100
20.1100
19.8300
19.8400
19.6600
20.3900
20.1800
20.1300
19.8300
19.9600
20.1700
20.5200
20.1100
20.4600
20.1500
20.1800
19.6800
19.7100
19.4300
18.9500
18.6300
17.9800
17.9500
17.7900
18.0200
18.0000
17.5200
17.7400
17.8100
17.8900
17.9800
17.7500
17.8300
17.7500
17.8200
17.4500
17.1200
16.7200
16.1100
15.5600
15.2200
15.4100
15.5700
15.7300
15.7300
16.0000
16.0200
15.9200
15.9000
15.8000
15.4000
15.3700
16.3000
16.2200
16.3600
16.4700
16.5800
16.5000
16.9600
17.4600
16.9600
17.0800
17.0100
17.0100
17.0700
16.9000
16.8700
16.6600
16.7000
16.6600
16.5900
17.3000
17.8900
日期 淨值
17.9000
17.5000
17.6300
17.7200
17.8800
17.9500
17.9200
18.1200
18.6400
18.9800
19.2400
19.4700
19.2400
19.1200
18.9000
19.1600
18.6900
18.7000
18.7500
18.2000
17.4700
17.7300
17.9400
18.2900
18.3000
18.4100
18.8500
19.0800
18.7600
18.6900
18.4100
17.7500
17.4500
17.3600
17.4900
17.4500
17.1200
17.1400
17.0400
16.9600
16.9300
16.2100
16.3200
16.5700
16.6700
17.1000
17.4600
17.5200
16.8500
16.8800
17.2400
17.2100
17.0000
17.1300
17.4600
17.4100
17.5800
17.5800
17.4400
17.4500
17.2500
17.0200
16.4900
16.8000
16.6800
16.4800
16.1100
15.7500
15.5100
15.6000
15.8400
16.2900
16.2400
16.3000
16.7400
17.2300
17.3800
17.4400
17.9100
17.7400
17.8200
17.8500
17.6300
17.3700
日期 淨值
17.4500
17.3900
17.2400
17.1300
17.2300
17.2600
17.7200
17.6800
17.8300
17.9400
17.8800
17.1900
17.3700
17.4200
16.8800
16.7400
16.7300
16.6600
16.9000
17.6000
17.8000
17.6900
17.6800
17.7000
17.9400
17.9900
17.9300
17.9300
18.6100
18.9900
18.6000
18.5600
19.1000
19.0600
18.8200
18.9000
19.0000
19.5200
19.6400
19.3900
19.4500
19.5800
19.2300
18.3500
18.0800
17.8000
17.6900
18.2000
18.4600
18.2900
18.0800
17.7800
17.7600
17.9600
18.1100
18.0600
18.2800
18.3800
18.8600
18.9000
18.6300
18.6400
18.6100
18.8300
18.8200
18.8800
18.8000
18.9400
19.0200
19.0200
19.2100
18.4900
18.2000
18.2600
18.2300
18.6200
19.1000
19.2700
19.3100
19.7700
19.9200
一週績效排行1週1個月3個月半年1年3年
晉達環球策略基金 - 環球黃金基金 A累積股 4.67 5.19 31.19 22.42 4.72 -1.18
晉達環球策略基金 - 環球黃金基金 I 累積 4.65 5.24 31.42 22.91 5.70 -0.23
晉達環球策略基金 - 環球黃金基金 C 收益 4.63 5.09 30.92 21.91 3.93 -1.91
DWS 投資黃金貴金屬股票 USD TFC 4.55 8.65 31.85 27.34 4.30 -1.92
DWS 投資黃金貴金屬股票 USD LC 4.53 8.58 31.60 26.84 3.49 -2.68
基金淨值 晨星評級 1日 1年
  指數 漲跌 % 時間
台灣加權21296.28-7.98-0.040
香港恆生19468.0891.550.470
上證綜合2764.70-15.94-0.570
日經指數38787.38-132.88-0.340
道瓊指數39869.38-38.62-0.100
NASDAQ16698.32-44.07-0.260
歐元區指數4521.42-13.82-0.300
  匯價 升貶 % 時間
美元/台幣30.30800.00000.00%
歐元/美元1.10100.00610.56%
美元/人民幣7.17280.00740.10%
美元/日元141.7500-0.7700-0.54%
澳元/美元0.65690.00190.29%
美元/南非幣18.4537-0.2540-1.36%
美元/港幣7.81100.00440.06%
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