KBC全球上市新股基金(已撤銷核備)
最新淨值 1606.83歐元(2025/04/25)
漲跌 7.9300
幅度 0.50%
最高淨值(年) 1,878.8700
最低淨值(年) 1,506.4600
淨值圖
近20日淨值
日期淨值
04/251,606.8300
04/241,598.9000
04/231,585.1600
04/221,549.3600
04/171,560.5400
04/161,560.8300
04/151,582.5600
04/141,563.5200
04/111,544.5900
04/101,539.7000
日期淨值
04/091,558.0300
04/081,512.2100
04/071,506.4600
04/041,533.6700
04/031,600.3500
04/021,679.3000
04/011,679.0600
03/311,669.0300
03/281,675.8800
03/271,695.7400