KBI全球水資源基金

1523.16歐元4.65(0.31%)
2021/02/19更新
績效 / 
1月1.3%
3月6.94%
1年2.15%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/19
      1,523.16
      4.65
      0.31%
    • 2021/02/18
      1,518.51
      15.27
      1.00%
    • 2021/02/17
      1,533.78
      2.79
      0.18%
    • 2021/02/16
      1,530.99
      6.29
      0.41%
    • 2021/02/15
      1,537.29
      3.72
      0.24%
    • 2021/02/12
      1,533.56
      1.81
      0.12%
    • 2021/02/11
      1,531.75
      4.59
      0.30%
    • 2021/02/10
      1,527.17
      3.08
      0.20%
    • 2021/02/09
      1,530.25
      3.58
      0.23%
    • 2021/02/08
      1,533.83
      10.84
      0.71%
    • 2021/02/05
      1,522.99
      6.46
      0.42%
    • 2021/02/04
      1,529.45
      0.49
      0.03%
    • 2021/02/02
      1,528.21
      27.41
      1.83%
    • 2021/02/01
      1,500.80
      27.85
      1.89%
    • 2021/01/29
      1,472.95
      26.71
      1.78%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/28
      1,499.66
      2.23
      0.15%
    • 2021/01/27
      1,501.89
      15.38
      1.01%
    • 2021/01/26
      1,517.27
      15.19
      0.99%
    • 2021/01/25
      1,532.46
      3.26
      0.21%
    • 2021/01/22
      1,535.72
      2.69
      0.18%
    • 2021/01/21
      1,538.41
      15.29
      0.98%
    • 2021/01/20
      1,553.70
      9.36
      0.61%
    • 2021/01/19
      1,544.34
      5.04
      0.33%
    • 2021/01/18
      1,539.30
      0.51
      0.03%
    • 2021/01/15
      1,538.79
      10.39
      0.67%
    • 2021/01/14
      1,549.18
      6.51
      0.42%
    • 2021/01/13
      1,542.67
      2.01
      0.13%
    • 2021/01/12
      1,540.66
      11.18
      0.73%
    • 2021/01/11
      1,529.48
      3.01
      0.20%
    • 2021/01/08
      1,526.47
      17.15
      1.14%

    下載歷史報價