KBI全球水資源基金(本基金非屬環境、社會及治理相關主題基金)
最新淨值 2260.2430歐元(2025/10/07)
漲跌 -2.03
幅度 -0.09%
最高淨值(年) 2,357.5100
最低淨值(年) 1,947.6670
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/072,260.2430-0.09
10/062,262.27700.07
10/032,260.66800.30
10/022,254.00900.73
10/012,237.56600.09
09/302,235.52900.76
09/292,218.5820-0.08
09/262,220.30400.73
09/252,204.3130-0.31
09/242,211.2520-0.66
日期淨值漲跌幅(%)
09/232,225.9690-0.20
09/222,230.5100-0.19
09/192,234.7630-0.36
09/182,242.88901.51
09/172,209.5560-0.38
09/162,217.9760-0.97
09/152,239.7340-0.11
09/122,242.1810-0.57
09/112,255.10601.42
09/102,223.5980-0.09