DWS 投資黃金貴金屬股票 USD LC

93.61美元5.32(5.38%)
2021/02/26更新
績效 / 
1月2.71%
3月2.65%
1年15.34%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/26
      93.61
      5.32
      5.38%
    • 2021/02/25
      98.93
      2.08
      2.15%
    • 2021/02/19
      97.27
      0.15
      0.15%
    • 2021/02/18
      97.12
      0.52
      0.53%
    • 2021/02/17
      97.64
      3.23
      3.20%
    • 2021/02/16
      100.87
      0.62
      0.62%
    • 2021/02/12
      100.25
      2.71
      2.63%
    • 2021/02/11
      102.96
      0.10
      0.10%
    • 2021/02/10
      102.86
      0.93
      0.91%
    • 2021/02/09
      101.93
      0.49
      0.48%
    • 2021/02/08
      101.44
      2.64
      2.67%
    • 2021/02/05
      98.80
      1.20
      1.23%
    • 2021/02/03
      99.99
      0.28
      0.28%
    • 2021/02/02
      99.71
      2.41
      2.36%
    • 2021/02/01
      102.12
      0.97
      0.96%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/29
      101.15
      1.80
      1.81%
    • 2021/01/28
      99.35
      1.70
      1.74%
    • 2021/01/27
      97.65
      4.15
      4.08%
    • 2021/01/26
      101.80
      0.11
      0.11%
    • 2021/01/25
      101.69
      0.08
      0.08%
    • 2021/01/22
      101.61
      2.18
      2.10%
    • 2021/01/21
      103.79
      0.96
      0.93%
    • 2021/01/20
      102.83
      1.46
      1.44%
    • 2021/01/19
      101.37
      0.81
      0.79%
    • 2021/01/15
      102.18
      0.67
      0.65%
    • 2021/01/14
      102.85
      1.30
      1.25%
    • 2021/01/13
      104.15
      0.88
      0.85%
    • 2021/01/12
      103.27
      0.41
      0.40%
    • 2021/01/11
      103.68
      2.58
      2.43%
    • 2021/01/08
      106.26
      3.03
      2.77%

    下載歷史報價