(2013)KBC未來趨勢基金(未申報生效)
最新淨值 251.3100歐元(2025/10/07)
漲跌 -0.63 最高淨值(年) 253.6700
幅度 -0.25% 最低淨值(年) 203.1900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/07251.3100-0.25
10/06251.94000.84
10/03249.85000.16
10/02249.45000.82
10/01247.42000.88
09/30245.26000.27
09/29244.60000.37
09/26243.71000.31
09/25242.9600-0.22
09/24243.5000-0.11
日期淨值漲跌幅(%)
09/23243.7800-0.51
09/22245.04000.13
09/19244.71000.14
09/18244.38001.36
09/17241.11000.28
09/16240.4300-0.75
09/15242.24000.34
09/12241.4100-0.45
09/11242.51001.02
09/10240.0700-0.76