(6102)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 2302.67歐元(2024/10/16)
漲跌 14.8480
幅度 0.65%
最高淨值(年) 2,302.6680
最低淨值(年) 1,751.0950
淨值圖
近20日淨值
日期淨值
10/162,302.6680
10/152,287.8200
10/112,262.0670
10/102,249.0660
10/092,253.5070
10/082,242.9040
10/072,252.3920
10/042,267.1690
10/032,256.3460
10/022,269.9410
日期淨值
10/012,271.9290
09/302,264.6610
09/272,272.6090
09/262,258.1890
09/252,232.9580
09/242,246.7200
09/232,240.2680
09/202,229.7070
09/192,255.7860
09/182,225.4000