DWS 投資黃金貴金屬股票 LC

102.72歐元0.29(0.28%)
2021/02/19更新
績效 / 
1月4.35%
3月1.29%
1年0.56%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/19
      102.72
      0.29
      0.28%
    • 2021/02/18
      103.01
      0.83
      0.80%
    • 2021/02/17
      103.84
      2.91
      2.73%
    • 2021/02/16
      106.75
      0.60
      0.57%
    • 2021/02/12
      106.15
      2.49
      2.29%
    • 2021/02/11
      108.64
      0.03
      0.03%
    • 2021/02/10
      108.61
      0.69
      0.64%
    • 2021/02/09
      107.92
      0.19
      0.18%
    • 2021/02/08
      107.73
      2.49
      2.37%
    • 2021/02/05
      105.24
      0.92
      0.88%
    • 2021/02/03
      106.46
      0.31
      0.29%
    • 2021/02/02
      106.15
      2.00
      1.85%
    • 2021/02/01
      108.15
      1.54
      1.45%
    • 2021/01/29
      106.61
      1.73
      1.65%
    • 2021/01/28
      104.88
      1.31
      1.27%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/27
      103.57
      3.64
      3.40%
    • 2021/01/26
      107.21
      0.22
      0.21%
    • 2021/01/25
      107.43
      0.56
      0.52%
    • 2021/01/22
      106.87
      2.51
      2.30%
    • 2021/01/21
      109.38
      0.38
      0.35%
    • 2021/01/20
      109.00
      1.95
      1.82%
    • 2021/01/19
      107.05
      1.10
      1.02%
    • 2021/01/15
      108.15
      0.53
      0.49%
    • 2021/01/14
      108.68
      0.95
      0.87%
    • 2021/01/13
      109.63
      0.81
      0.74%
    • 2021/01/12
      108.82
      0.58
      0.53%
    • 2021/01/11
      109.40
      1.70
      1.53%
    • 2021/01/08
      111.10
      3.06
      2.68%
    • 2021/01/07
      114.16
      0.36
      0.31%
    • 2021/01/06
      114.52
      0.27
      0.24%

    下載歷史報價