KBC全球醫療科技基金(已撤銷核備)
最新淨值 6794.33美元(2025/09/30)
漲跌 71.2100
幅度 1.06%
最高淨值(年) 7,054.6800
最低淨值(年) 6,262.1800
淨值圖
近20日淨值
日期淨值
09/306,794.3300
09/296,723.1200
09/266,709.2600
09/256,657.1600
09/246,751.6800
09/236,771.4400
09/226,734.6800
09/196,702.5500
09/186,721.4600
09/176,715.4400
日期淨值
09/166,719.5100
09/156,718.9900
09/126,782.5200
09/116,822.3200
09/106,764.4500
09/096,858.3200
09/086,826.2400
09/056,822.6800
09/046,771.2800
09/036,733.5000