• DWS 投資黃金貴金屬股票 USD TFC

  • DWS Invest Gold and Prec Mtl Eqs USD TFC
  • 基準指數:
  • Morningstar Global Gold NR USD
184.333.81
2.11%
理柏總回報晨星評級風險評級 
--RR5
184.333.81
2.11%
理柏總回報晨星評級風險評級 
--RR5
日期 淨值
184.3300
180.5200
178.9400
179.7700
179.7200
181.0000
172.6600
173.2000
173.7900
170.6500
168.4300
171.5600
174.6400
175.4900
168.4300
167.3300
167.9800
167.8300
171.9800
171.2400
172.1300
166.1500
170.7200
178.0900
171.8900
171.1100
174.6400
170.5000
167.3700
167.6200
165.4700
164.4400
159.8100
155.7800
153.4400
153.4700
152.1600
153.8400
148.6900
148.4900
150.7200
152.2300
152.3600
153.4400
150.5400
152.5100
151.8100
150.5200
148.4600
146.6000
141.4900
133.7500
134.0600
131.0400
133.2100
133.5500
133.1400
134.7300
136.3200
138.4800
136.9100
137.5100
131.8700
134.5600
138.5200
138.3400
139.6400
141.1900
140.4600
140.2600
143.5000
145.1300
145.6700
144.6800
142.4700
144.0200
143.3800
143.3800
140.9500
139.3500
139.4800
139.5300
日期 淨值
139.2900
145.3800
149.5800
145.6600
145.4700
146.4600
147.7500
149.4600
148.4500
149.5800
156.9700
156.5400
160.5800
160.9100
161.9300
158.1900
158.7000
157.9200
154.4600
155.0000
156.7200
142.7600
144.5900
145.1700
148.3600
148.6500
150.1900
151.1500
154.0600
154.6900
152.9900
153.6900
149.7300
146.3700
144.6000
144.1400
144.7500
141.0200
141.5100
141.7600
140.0500
139.2900
134.0800
134.9000
139.7000
141.1600
140.7100
145.5800
143.8900
138.9900
141.1600
143.2200
142.9500
141.5700
145.3900
145.0100
144.7100
148.6900
146.3400
148.3600
146.6000
145.2200
142.7800
140.5900
141.4400
139.0200
135.9300
131.5100
130.6800
129.6000
129.1600
132.2700
137.0100
134.6400
137.4600
141.8400
144.0900
145.9500
143.9800
148.1300
147.5200
146.0100
日期 淨值
146.9900
144.1500
143.3400
143.1900
142.7900
142.0700
140.3800
141.8300
142.7300
146.9000
147.8500
149.3300
145.9100
144.6300
143.3900
143.4300
142.9500
137.8700
136.9600
137.0600
138.2500
140.6500
144.5000
146.5100
147.0500
146.2800
145.3300
147.8500
148.5700
147.3800
150.6200
154.3900
157.6800
155.6100
156.0600
159.2300
158.2600
157.8400
158.2500
162.1200
163.8300
163.9400
161.4100
163.0300
162.5600
157.5000
153.4900
149.0100
148.5700
148.2500
153.2100
152.9200
150.0500
147.3400
148.8500
151.2100
151.1800
151.4200
152.8000
155.4700
161.0000
157.9800
159.5100
159.8400
158.6600
159.6800
161.2300
164.2600
160.4400
160.9900
162.8200
160.3800
156.1400
156.0400
156.8200
156.7300
161.2100
162.9600
164.9000
164.3200
167.6100
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39806.77-196.82-0.490
NASDAQ16794.87108.900.650
歐元區指數4531.599.670.210
  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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