(2008)KBC全球醫療科技基金(已撤銷核備)
最新淨值 6838.3700美元(2025/10/07)
漲跌 -12.72
幅度 -0.19%
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(%)
10/076,838.3700-0.19
10/066,851.0900-0.32
10/036,873.33000.87
10/026,813.82000.46
10/016,782.8200-0.17
09/306,794.33001.06
09/296,723.12000.21
09/266,709.26000.78
09/256,657.1600-1.40
09/246,751.6800-0.29
日期淨值漲跌幅(%)
09/236,771.44000.55
09/226,734.68000.48
09/196,702.5500-0.28
09/186,721.46000.09
09/176,715.4400-0.06
09/166,719.51000.01
09/156,718.9900-0.94
09/126,782.5200-0.58
09/116,822.32000.86
09/106,764.4500-1.37