• 貝萊德世界黃金基金 D2 美元

  • BGF World Gold D2
  • 基準指數:
  • Morningstar Global Gold NR USD
41.0100-1.03
-2.45%
理柏總回報晨星評級風險評級 
--RR5
41.0100-1.03
-2.45%
理柏總回報晨星評級風險評級 
--RR5
日期 淨值
41.0100
42.0400
42.7200
42.9100
41.3800
41.2100
41.2200
41.4800
42.4800
42.2100
42.2400
40.9700
42.1000
44.0600
42.4700
42.2600
42.9800
41.9500
41.3400
41.4200
40.9300
40.5300
39.5600
38.5300
37.8900
37.9400
37.7900
38.3800
37.0100
37.0500
37.4800
37.8500
37.7600
37.9400
37.0200
37.5100
37.5200
37.3100
36.8900
36.3300
35.1600
33.2300
33.3100
32.5500
32.9300
32.9500
32.7200
33.1200
33.4500
33.8800
33.6500
33.4500
33.4800
32.2800
32.9800
34.0100
34.0000
34.3000
34.6700
34.5000
34.5800
35.2900
35.6200
35.8100
35.6200
35.0600
35.2800
35.1200
35.1800
34.7500
34.4900
34.6100
34.6200
34.5400
36.0400
36.8400
37.1300
36.2900
36.3100
36.5900
36.9300
37.1000
37.0100
37.3300
日期 淨值
39.1500
38.9900
40.1100
40.1600
40.5600
39.5600
39.8900
39.6600
38.8400
38.8400
39.5800
36.2000
36.6000
36.6700
37.7400
37.9400
38.5900
38.5200
39.3900
39.5600
38.9300
39.0500
37.8500
37.0500
36.9800
36.7800
36.8800
36.9800
35.8400
35.9900
35.6200
35.5900
35.5500
34.3800
34.7400
35.6900
36.0100
36.0000
37.2300
36.8400
35.7100
36.1200
36.5100
36.3200
36.1000
37.1700
36.9900
37.2600
37.7600
37.0500
37.4300
36.8200
36.5000
35.8900
35.2700
35.5100
34.9300
34.2700
33.3000
33.1400
32.8400
32.8800
33.4400
34.6900
34.0600
34.7300
35.7100
36.2600
36.8600
36.5100
37.4800
37.4200
37.1200
37.2900
36.5900
36.4500
36.4800
36.3300
36.2000
35.8100
36.3200
36.6400
37.1800
37.6300
日期 淨值
37.8000
38.1900
37.0200
36.7200
36.4800
36.5900
36.5100
35.2100
35.0300
35.0700
35.3500
35.8500
36.7100
37.1600
37.2700
37.1000
36.8600
37.4200
37.6200
37.1900
38.0900
38.9200
39.7300
38.9200
39.0300
39.9000
39.8100
39.6800
39.8600
40.8200
41.0800
41.0400
40.4400
40.9100
40.7300
39.7300
38.8400
37.7200
37.5100
37.5400
38.6400
38.9200
38.5800
37.8300
37.1400
37.4600
38.0100
37.9000
37.8500
38.0600
38.7100
39.7300
39.9600
39.3500
39.6700
39.9300
39.6000
39.8000
40.0600
40.9600
39.9800
39.9100
40.4800
39.9200
38.9700
38.6900
38.7200
38.6500
39.5900
40.0000
40.3700
40.2800
41.1100
42.5000
42.8300
42.3900
42.8300
44.2400
44.6700
43.7100
44.5100
43.3000
41.9300
一週績效排行1週1個月3個月半年1年3年
DWS 投資黃金貴金屬股票 USD TFC 2.13 7.35 18.58 19.79 0.65 -2.04
DWS 投資黃金貴金屬股票 USD LC 2.12 7.28 18.33 19.31 -0.13 -2.80
DWS 投資黃金貴金屬股票 FC 2.09 8.26 20.05 18.66 3.34 0.70
DWS 投資黃金貴金屬股票 LC 2.07 8.21 19.81 18.18 2.54 -0.07
新加坡大華黃金及綜合基金 1.37 5.58 15.31 15.02 1.70 1.69
基金淨值 晨星評級 1日 1年
  指數 漲跌 % 時間
台灣加權20222.44-174.16-0.850
香港恆生18207.13444.102.500
上證綜合2764.70-15.94-0.570
日經指數38236.07-37.98-0.100
道瓊指數38268.57365.280.960
NASDAQ15850.22244.741.570
歐元區指數4372.20-19.21-0.440
  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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