|
德銀遠東DWS全球原物料能源基金-近30日淨值 |
日期 | 淨值 |
05/16 |
29.0000 |
05/15 |
29.2700 |
05/14 |
29.2800 |
05/13 |
29.2200 |
05/10 |
29.2900 |
05/09 |
29.3400 |
05/08 |
28.8900 |
05/07 |
28.9600 |
05/06 |
28.8200 |
05/03 |
28.6600 |
|
日期 | 淨值 |
05/02 |
28.5900 |
04/30 |
28.4700 |
04/29 |
29.1800 |
04/26 |
28.9100 |
04/25 |
28.9000 |
04/24 |
28.4800 |
04/23 |
28.5100 |
04/22 |
28.5700 |
04/19 |
28.4100 |
04/18 |
28.2500 |
|
日期 | 淨值 |
04/17 |
28.2700 |
04/16 |
28.2000 |
04/15 |
28.5500 |
04/12 |
28.6400 |
04/11 |
28.9000 |
04/10 |
28.8200 |
04/09 |
29.0700 |
04/08 |
28.7900 |
04/03 |
28.5500 |
04/02 |
28.3200 |
|