(2008)KBC全球醫療科技基金(已撤銷核備)
最新淨值 6759.5800美元(2025/06/04)
漲跌 5.56
幅度 0.08%
最高淨值(年) 7,054.6800
最低淨值(年) 6,262.1800
淨值圖
近20日淨值
日期淨值漲跌幅(%)
06/046,759.58000.08
06/036,754.0200-0.11
06/026,761.30000.59
05/286,721.8800-0.59
05/276,761.70001.33
05/236,672.8100-0.63
05/226,714.8300-0.88
05/216,774.3500-1.63
05/206,886.8600-0.04
05/196,889.73000.71
日期淨值漲跌幅(%)
05/166,840.90001.34
05/156,750.54000.60
05/146,710.4900-0.55
05/136,747.3100-1.29
05/126,835.76001.39
05/096,742.0900-0.35
05/086,765.9300-0.72
05/076,814.97000.49
05/066,781.9500-0.55
05/056,819.3300-0.12