• DWS 投資黃金貴金屬股票 LC

  • 申購
  • DWS Invest Gold and Prec Mtl Eqs LC
  • 基準指數:
  • Morningstar Global Gold NR USD
115.844.58
4.12%
理柏總回報晨星評級風險評級 
--RR5
115.844.58
4.12%
理柏總回報晨星評級風險評級 
--RR5
日期 淨值
115.8400
111.2600
110.6000
110.9400
111.5500
113.9800
113.6500
114.3200
110.4900
113.4600
118.3100
113.2500
112.5200
113.5100
111.1000
109.5700
109.0500
108.2300
108.0200
104.6500
101.8800
100.1100
100.1700
99.5200
100.0400
96.9500
96.7100
97.9600
98.9100
98.9300
99.2100
97.5700
98.7900
98.0400
97.5800
96.5000
95.4400
92.2000
87.5400
87.4500
85.6400
86.9700
87.1500
87.0600
88.1800
89.2400
90.5200
90.1300
90.3300
87.1200
88.8800
91.0500
90.8500
91.8500
92.8200
92.6100
92.5600
94.0400
95.0500
94.8000
94.5200
93.3800
93.8200
93.5100
93.1500
91.9800
90.6500
90.8000
91.0100
90.9600
94.7200
96.5600
94.2300
94.2100
94.8100
95.5300
96.4900
96.0900
96.9900
101.4400
100.2200
102.5000
日期 淨值
102.7100
103.9900
102.0100
102.5900
101.9600
100.1900
100.6100
101.0700
93.7800
95.1500
95.7200
97.8000
97.8500
98.6700
98.9200
100.7700
101.0400
99.4500
99.2600
96.7200
94.9700
93.7500
94.0900
93.7200
91.4300
92.3300
92.4400
91.6900
91.2100
89.0700
89.7000
92.4200
93.6800
93.5100
96.1700
95.2300
92.6800
94.4700
95.8200
95.9200
95.2500
97.5700
96.9700
96.8400
99.7100
98.2000
99.8200
98.6400
97.8900
96.3500
94.5900
94.4600
93.1500
91.4300
88.8200
88.1600
87.5700
87.6600
89.2700
91.9500
90.6200
92.7700
95.0500
96.5000
97.2100
96.0800
98.1500
98.0000
97.2700
97.7900
96.0000
94.8000
94.9000
94.4600
94.0600
93.2700
94.0700
94.5300
96.3300
96.8200
96.9600
95.7600
日期 淨值
95.0900
94.2700
94.0000
93.7200
90.3400
89.3900
89.6000
90.1500
91.6200
94.3700
94.9400
94.6900
94.6900
94.4600
95.6100
95.9200
95.9400
97.7800
99.9300
101.5400
100.4100
100.7900
102.3200
101.9900
101.2300
101.2000
103.0900
103.8700
103.8400
102.2900
103.2900
103.2900
100.9600
99.3600
96.6300
96.8000
97.0000
100.0500
99.5300
97.7500
96.4300
96.8400
98.1600
98.5700
98.0900
99.5000
101.3400
104.5400
103.1300
104.6700
105.4000
105.0000
105.5000
106.5700
108.8800
106.9900
107.1100
107.8600
106.3600
104.1000
103.5300
104.1100
104.1600
106.5500
107.6100
108.5900
108.3800
110.3500
113.3200
114.1200
112.2400
113.5100
116.4700
117.3100
115.0700
116.7300
113.2800
110.2300
110.4300
109.8800
110.1800
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 2.04 14.37 21.85 23.96 2.39 -2.04
DWS 投資黃金貴金屬股票 USD LC 2.03 14.29 21.62 23.48 1.58 -2.80
DWS 投資黃金貴金屬股票 FC 1.64 15.79 23.72 22.10 5.96 0.70
DWS 投資黃金貴金屬股票 LC 1.63 15.71 23.47 21.62 5.14 -0.07
新加坡大華黃金及綜合基金 1.33 14.33 19.26 19.86 4.78 1.69
基金淨值 晨星評級 1日 1年
  指數 漲跌 % 時間
台灣加權20448.41327.901.630
香港恆生17826.54175.390.990
上證綜合2764.70-15.94-0.570
日經指數37934.76306.280.810
道瓊指數38239.66153.860.400
NASDAQ15927.90316.142.030
歐元區指數4422.2045.651.040
  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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