德銀遠東DWS全球原物料能源基金 |
計價幣別：新台幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/14 | 29.2800 | 0.0600 | 0.21 | | 2024/05/13 | 29.2200 | -0.0700 | -0.24 | | 2024/05/10 | 29.2900 | -0.0500 | -0.17 | | 2024/05/09 | 29.3400 | 0.4500 | 1.56 | | 2024/05/08 | 28.8900 | -0.0700 | -0.24 | | 2024/05/07 | 28.9600 | 0.1400 | 0.49 | | 2024/05/06 | 28.8200 | 0.1600 | 0.56 | | 2024/05/03 | 28.6600 | 0.0700 | 0.24 | | 2024/05/02 | 28.5900 | 0.1200 | 0.42 | | 2024/04/30 | 28.4700 | -0.7100 | -2.43 | | 2024/04/29 | 29.1800 | 0.2700 | 0.93 | | 2024/04/26 | 28.9100 | 0.0100 | 0.03 | | 2024/04/25 | 28.9000 | 0.4200 | 1.47 | | 2024/04/24 | 28.4800 | -0.0300 | -0.11 | | 2024/04/23 | 28.5100 | -0.0600 | -0.21 | | 2024/04/22 | 28.5700 | 0.1600 | 0.56 | | 2024/04/19 | 28.4100 | 0.1600 | 0.57 | | 2024/04/18 | 28.2500 | -0.0200 | -0.07 | | 2024/04/17 | 28.2700 | 0.0700 | 0.25 | | 2024/04/16 | 28.2000 | -0.3500 | -1.23 | | 2024/04/15 | 28.5500 | -0.0900 | -0.31 | | 2024/04/12 | 28.6400 | -0.2600 | -0.90 | | 2024/04/11 | 28.9000 | 0.0800 | 0.28 | | 2024/04/10 | 28.8200 | -0.2500 | -0.86 | | 2024/04/09 | 29.0700 | 0.2800 | 0.97 | | 2024/04/08 | 28.7900 | 0.2400 | 0.84 | | 2024/04/03 | 28.5500 | 0.2300 | 0.81 | | 2024/04/02 | 28.3200 | 0.3800 | 1.36 | | 2024/04/01 | 27.9400 | 0.0300 | 0.11 | | 2024/03/28 | 27.9100 | 0.2000 | 0.72 | | 2024/03/27 | 27.7100 | 0.3800 | 1.39 | | 2024/03/26 | 27.3300 | -0.0900 | -0.33 | | 2024/03/25 | 27.4200 | 0.1000 | 0.37 | | 2024/03/22 | 27.3200 | -0.1200 | -0.44 | | 2024/03/21 | 27.4400 | 0.1000 | 0.37 | | 2024/03/20 | 27.3400 | 0.2800 | 1.03 | | 2024/03/19 | 27.0600 | 0.2700 | 1.01 | | 2024/03/18 | 26.7900 | 0.0600 | 0.22 | | 2024/03/15 | 26.7300 | 0.1700 | 0.64 | | 2024/03/14 | 26.5600 | 0.0100 | 0.04 | | 2024/03/13 | 26.5500 | 0.4300 | 1.65 | | 2024/03/12 | 26.1200 | 0.0000 | 0.00 | | 2024/03/11 | 26.1200 | -0.0200 | -0.08 | | 2024/03/08 | 26.1400 | -0.0500 | -0.19 | | 2024/03/07 | 26.1900 | 0.3700 | 1.43 | | 2024/03/06 | 25.8200 | 0.2000 | 0.78 | | 2024/03/05 | 25.6200 | 0.0400 | 0.16 | | 2024/03/04 | 25.5800 | -0.2100 | -0.81 | | 2024/03/01 | 25.7900 | 0.3600 | 1.42 | | 2024/02/29 | 25.4300 | -0.0700 | -0.27 | | 2024/02/27 | 25.5000 | 0.0800 | 0.31 | | 2024/02/26 | 25.4200 | -0.1700 | -0.66 | | 2024/02/23 | 25.5900 | 0.0800 | 0.31 | | 2024/02/22 | 25.5100 | 0.1200 | 0.47 | | 2024/02/21 | 25.3900 | 0.0700 | 0.28 | | 2024/02/20 | 25.3200 | -0.0500 | -0.20 | | 2024/02/16 | 25.3700 | 0.1000 | 0.40 | | 2024/02/15 | 25.2700 | 0.3100 | 1.24 | | 2024/02/05 | 24.9600 | -0.2500 | -0.99 | | 2024/02/02 | 25.2100 | -0.3900 | -1.52 |
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