DWS投資黃金貴金屬股票USD TFC |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/07 | 173.2000 | -0.5900 | -0.34 | | 2024/05/06 | 173.7900 | 3.1400 | 1.84 | | 2024/05/03 | 170.6500 | 2.2200 | 1.32 | | 2024/05/02 | 168.4300 | -3.1300 | -1.82 | | 2024/04/30 | 171.5600 | -3.0800 | -1.76 | | 2024/04/29 | 174.6400 | -0.8500 | -0.48 | | 2024/04/26 | 175.4900 | 7.0600 | 4.19 | | 2024/04/25 | 168.4300 | 1.1000 | 0.66 | | 2024/04/24 | 167.3300 | -0.6500 | -0.39 | | 2024/04/23 | 167.9800 | 0.1500 | 0.09 | | 2024/04/22 | 167.8300 | -4.1500 | -2.41 | | 2024/04/19 | 171.9800 | 0.7400 | 0.43 | | 2024/04/18 | 171.2400 | -0.8900 | -0.52 | | 2024/04/17 | 172.1300 | 5.9800 | 3.60 | | 2024/04/16 | 166.1500 | -4.5700 | -2.68 | | 2024/04/15 | 170.7200 | -7.3700 | -4.14 | | 2024/04/12 | 178.0900 | 6.2000 | 3.61 | | 2024/04/11 | 171.8900 | 0.7800 | 0.46 | | 2024/04/10 | 171.1100 | -3.5300 | -2.02 | | 2024/04/09 | 174.6400 | 4.1400 | 2.43 | | 2024/04/08 | 170.5000 | 3.1300 | 1.87 | | 2024/04/05 | 167.3700 | -0.2500 | -0.15 | | 2024/04/04 | 167.6200 | 2.1500 | 1.30 | | 2024/04/03 | 165.4700 | 1.0300 | 0.63 | | 2024/04/02 | 164.4400 | 4.6300 | 2.90 | | 2024/03/28 | 159.8100 | 4.0300 | 2.59 | | 2024/03/27 | 155.7800 | 2.3400 | 1.53 | | 2024/03/26 | 153.4400 | -0.0300 | -0.02 | | 2024/03/25 | 153.4700 | 1.3100 | 0.86 | | 2024/03/22 | 152.1600 | -1.6800 | -1.09 | | 2024/03/21 | 153.8400 | 5.1500 | 3.46 | | 2024/03/20 | 148.6900 | 0.2000 | 0.13 | | 2024/03/19 | 148.4900 | -2.2300 | -1.48 | | 2024/03/18 | 150.7200 | -1.5100 | -0.99 | | 2024/03/15 | 152.2300 | -0.1300 | -0.09 | | 2024/03/14 | 152.3600 | -1.0800 | -0.70 | | 2024/03/13 | 153.4400 | 2.9000 | 1.93 | | 2024/03/12 | 150.5400 | -1.9700 | -1.29 | | 2024/03/11 | 152.5100 | 0.7000 | 0.46 | | 2024/03/08 | 151.8100 | 1.2900 | 0.86 | | 2024/03/07 | 150.5200 | 2.0600 | 1.39 | | 2024/03/06 | 148.4600 | 1.8600 | 1.27 | | 2024/03/05 | 146.6000 | 5.1100 | 3.61 | | 2024/03/04 | 141.4900 | 7.7400 | 5.79 | | 2024/03/01 | 133.7500 | -0.3100 | -0.23 | | 2024/02/29 | 134.0600 | 3.0200 | 2.30 | | 2024/02/28 | 131.0400 | -2.1700 | -1.63 | | 2024/02/27 | 133.2100 | -0.3400 | -0.25 | | 2024/02/26 | 133.5500 | 0.4100 | 0.31 | | 2024/02/23 | 133.1400 | -1.5900 | -1.18 | | 2024/02/22 | 134.7300 | -1.5900 | -1.17 | | 2024/02/21 | 136.3200 | -2.1600 | -1.56 | | 2024/02/20 | 138.4800 | 1.5700 | 1.15 | | 2024/02/16 | 136.9100 | -0.6000 | -0.44 | | 2024/02/15 | 137.5100 | 5.6400 | 4.28 | | 2024/02/14 | 131.8700 | -2.6900 | -2.00 | | 2024/02/13 | 134.5600 | -3.9600 | -2.86 | | 2024/02/12 | 138.5200 | 0.1800 | 0.13 | | 2024/02/09 | 138.3400 | -1.3000 | -0.93 | | 2024/02/08 | 139.6400 | -0.8200 | -0.58 |
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