KBC全球水資源基金(已撤銷核備)
最新淨值 2393.94歐元(2026/03/13)
漲跌 -6.3800
幅度 -0.27%
最高淨值(年) 2,598.2200
最低淨值(年) 2,055.4300
淨值圖
近20日淨值
日期淨值
03/132,393.9400
03/122,400.3200
03/112,430.1400
03/102,423.8500
03/092,420.6800
03/062,451.3800
03/052,492.3600
03/042,530.6700
03/032,553.6500
03/022,594.4600
日期淨值
02/272,592.2700
02/262,598.2200
02/252,560.3100
02/242,567.3300
02/232,535.8200
02/202,559.4500
02/192,558.6500
02/182,553.4000
02/172,541.3000
02/132,546.7500