KBC印度基金(已撤銷核備)
最新淨值 2473.3900美元(2025/10/07)
漲跌 4.49
幅度 0.18%
最高淨值(年) 2,707.2900
最低淨值(年) 2,191.3200
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/072,473.39000.18
10/062,468.90000.68
10/032,452.19000.24
10/012,446.20000.88
09/302,424.9500-0.08
09/292,427.00000.04
09/262,426.1300-1.33
09/252,458.9400-0.68
09/242,475.8600-0.56
09/232,489.8500-0.68
日期淨值漲跌幅(%)
09/222,506.8900-0.72
09/192,525.0900-0.14
09/182,528.6000-0.08
09/172,530.57000.55
09/162,516.84000.83
09/152,496.01000.08
09/122,494.11000.62
09/112,478.7500-0.25
09/102,485.00000.49
09/092,472.78000.52