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 2162.7440歐元(2024/06/27)
漲跌 -6.04
幅度 -0.28%
最高淨值(年) 2,237.4150
最低淨值(年) 1,751.0950
淨值圖
近20日淨值
日期淨值漲跌幅(%)
06/272,162.7440-0.28
06/262,168.7840-0.21
06/252,173.3430-0.98
06/242,194.81500.38
06/212,186.53400.44
06/202,177.00400.20
06/182,172.57800.50
06/172,161.7470-0.55
06/142,173.6320-0.56
06/132,185.97301.17
日期淨值漲跌幅(%)
06/122,160.68700.55
06/112,148.8980-0.54
06/102,160.62900.70
06/072,145.7150-0.08
06/062,147.4740-0.23
06/052,152.34400.69
06/042,137.6470-0.74
05/312,153.56700.83
05/302,135.83400.40
05/292,127.3500-0.78