KBI全球水資源基金

1802.43歐元2.57(0.14%)
2021/07/30更新
績效 / 
1月4.36%
3月7.22%
1年44.14%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/30
      1,802.43
      2.57
      0.14%
    • 2021/07/29
      1,805.00
      12.11
      0.68%
    • 2021/07/28
      1,792.89
      6.41
      0.36%
    • 2021/07/27
      1,786.48
      1.18
      0.07%
    • 2021/07/26
      1,785.30
      0.08
      0.01%
    • 2021/07/23
      1,785.39
      27.76
      1.58%
    • 2021/07/22
      1,757.63
      3.55
      0.20%
    • 2021/07/21
      1,754.08
      11.42
      0.66%
    • 2021/07/20
      1,742.66
      22.56
      1.31%
    • 2021/07/19
      1,720.10
      28.35
      1.62%
    • 2021/07/16
      1,748.45
      0.15
      0.01%
    • 2021/07/15
      1,748.60
      9.87
      0.56%
    • 2021/07/14
      1,758.47
      0.08
      0.00%
    • 2021/07/13
      1,758.55
      0.23
      0.01%
    • 2021/07/12
      1,758.32
      10.96
      0.63%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/09
      1,747.36
      16.55
      0.96%
    • 2021/07/08
      1,730.81
      27.27
      1.55%
    • 2021/07/07
      1,758.08
      18.62
      1.07%
    • 2021/07/06
      1,739.47
      6.62
      0.38%
    • 2021/07/05
      1,746.08
      0.15
      0.01%
    • 2021/07/02
      1,746.24
      8.28
      0.48%
    • 2021/07/01
      1,737.96
      10.88
      0.63%
    • 2021/06/30
      1,727.08
      0.78
      0.05%
    • 2021/06/29
      1,726.30
      1.53
      0.09%
    • 2021/06/28
      1,724.76
      0.90
      0.05%
    • 2021/06/25
      1,723.87
      5.89
      0.34%
    • 2021/06/24
      1,717.98
      9.91
      0.58%
    • 2021/06/23
      1,708.07
      10.44
      0.61%
    • 2021/06/22
      1,718.51
      8.11
      0.47%
    • 2021/06/21
      1,710.40
      12.92
      0.76%

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