KBC全球上市新股基金(已撤銷核備)
最新淨值 1715.00歐元(2025/06/17)
漲跌 -0.5100
幅度 -0.03%
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
06/171,715.0000
06/161,715.5100
06/131,711.9000
06/121,723.2300
06/111,736.3600
06/101,745.3400
06/061,739.7500
06/051,723.1700
06/041,723.3600
06/031,731.4900
日期淨值
06/021,720.3200
05/281,730.7400
05/271,736.0800
05/231,706.8600
05/221,714.7100
05/211,713.6400
05/201,732.1900
05/191,733.0300
05/161,745.5400
05/151,727.0200