KBC全球水資源基金(已撤銷核備)
最新淨值 2217.69歐元(2025/04/28)
漲跌 5.1000
幅度 0.23%
最高淨值(年) 2,525.1400
最低淨值(年) 2,055.4300
淨值圖
近20日淨值
日期淨值
04/282,217.6900
04/252,212.5900
04/242,215.4000
04/232,186.9200
04/222,144.4900
04/172,151.5300
04/162,136.9600
04/152,165.6900
04/142,149.7300
04/112,111.4800
日期淨值
04/102,106.9800
04/092,102.6200
04/082,068.7700
04/072,055.4300
04/042,119.2400
04/032,191.6700
04/022,280.4400
04/012,277.1000
03/312,262.2500
03/282,274.8700