• DWS 投資黃金貴金屬股票 FC

  • DWS Invest Gold and Prec Mtl Eqs FC
  • 基準指數:
  • Morningstar Global Gold NR USD
134.122.78
2.12%
理柏總回報晨星評級風險評級 
--RR5
134.122.78
2.12%
理柏總回報晨星評級風險評級 
--RR5
日期 淨值
134.1200
131.3400
130.4400
131.2400
131.3900
132.5400
126.8500
126.9000
127.2600
125.0600
124.4900
126.5600
128.9200
129.4600
124.3400
123.6000
123.9700
124.6600
127.3700
127.0000
127.7400
123.4600
126.7800
132.1900
126.5300
125.7200
126.8200
124.1200
122.4000
121.8200
120.9000
120.6600
116.9000
113.7900
111.8100
111.8700
111.1400
111.7100
108.2700
108.0000
109.3800
110.4500
110.4600
110.7700
108.9300
110.3000
109.4500
108.9300
107.7300
106.5400
102.9200
97.7200
97.6100
95.5800
97.0800
97.2600
97.1600
98.4100
99.5900
101.0200
100.5800
100.7900
97.2100
99.1700
101.5900
101.3700
102.4700
103.5600
103.3100
103.2500
104.9100
106.0200
105.7400
105.4200
104.1500
104.6400
104.2900
103.8800
102.5800
101.1000
101.2600
101.4900
日期 淨值
101.4300
105.6100
107.6600
105.0500
105.0300
105.7000
106.5000
107.5600
107.1100
108.1200
113.0700
111.7000
114.2400
114.4700
115.9000
113.6800
114.3200
113.6200
111.6500
112.1100
112.6200
104.4900
106.0200
106.6400
108.9600
109.0100
109.9200
110.1900
112.2500
112.5600
110.7800
110.5600
107.7400
105.7900
104.4200
104.8000
104.3800
101.8300
102.8300
102.9400
102.1000
101.5700
99.1800
99.8800
102.9000
104.3000
104.1100
107.0800
106.0200
103.1700
105.1700
106.6600
106.7800
106.0300
108.6100
107.9400
107.7900
110.9800
109.2900
111.0900
109.7700
108.9400
107.2200
105.2600
105.1100
103.6500
101.7400
98.8300
98.0800
97.4300
97.5300
99.3200
102.2900
100.8100
103.2000
105.7400
107.3400
108.1400
106.8700
109.1700
109.0000
108.1800
日期 淨值
108.7700
106.7700
105.4300
105.5400
105.0500
104.6000
103.7100
104.6000
105.1100
107.1100
107.6500
107.8000
106.4600
105.7100
104.8100
104.5000
104.1800
100.4200
99.3700
99.5900
100.2000
101.8400
104.8900
105.5100
105.2300
105.2300
104.9700
106.2500
106.5900
106.6100
108.6500
111.0400
112.8300
111.5700
111.9800
113.6800
113.3000
112.4700
112.4300
114.5200
115.3900
115.3400
113.6200
114.7300
114.7200
112.1300
110.3600
107.3200
107.5000
107.7300
111.1100
110.5300
108.5400
107.0700
107.5200
108.9900
109.4400
108.9100
110.4700
112.5000
116.0600
114.4900
116.1900
116.9900
116.5500
117.1100
118.2800
120.8400
118.7400
118.8700
119.7000
118.0300
115.5300
114.8900
115.5200
115.5700
118.2200
119.4000
120.4900
120.2500
122.4300
一週績效排行1週1個月3個月半年1年3年
富蘭克林黃金基金美元A股 5.08 9.43 38.10 34.87 14.58 -5.42
晉達環球策略基金 - 環球黃金基金 A累積股 3.54 5.96 34.15 24.45 7.89 -1.18
晉達環球策略基金 - 環球黃金基金 I 累積 3.54 6.02 34.40 25.00 8.85 -0.23
晉達環球策略基金 - 環球黃金基金 C 收益 3.51 5.89 33.89 23.97 7.07 -1.91
新加坡大華黃金及綜合基金-USD 3.25 6.57 29.55 23.83 9.12 0.65
基金淨值 晨星評級 1日 1年
  指數 漲跌 % 時間
台灣加權21271.6313.160.060
香港恆生19636.2282.610.420
上證綜合2764.70-15.94-0.570
日經指數39069.68282.300.730
道瓊指數40021.2117.620.040
NASDAQ16784.0698.090.590
歐元區指數4530.918.990.200
  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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