(2008)KBC全球醫療科技基金(已撤銷核備)
最新淨值 7144.9800美元(2025/12/02)
漲跌 -52.97
幅度 -0.74%
最高淨值(年) 7,275.2100
最低淨值(年) 6,262.1800
淨值圖
近20日淨值
日期淨值漲跌幅(%)
12/027,144.9800-0.74
12/017,197.9500-0.99
11/287,270.0200-0.04
11/267,272.6800-0.03
11/257,275.21001.60
11/247,160.91001.13
11/217,080.84001.61
11/206,968.4000-1.03
11/197,040.7000-0.04
11/187,043.1900-0.93
日期淨值漲跌幅(%)
11/177,109.0500-0.46
11/147,141.9500-1.04
11/137,217.0200-0.26
11/127,236.11002.32
11/107,071.82000.83
11/077,013.32000.47
11/066,980.7000-0.62
11/057,024.3700-0.50
11/047,059.74000.18
11/037,046.82000.08