KBI全球水資源基金

2194.99歐元42.28(1.96%)
2024/07/11更新
績效 / 
1月2.14%
3月3.31%
1年16.96%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/07/11
      2,194.99
      42.28
      1.96%
    • 2024/07/10
      2,152.71
      17.40
      0.82%
    • 2024/07/09
      2,135.31
      4.16
      0.20%
    • 2024/07/08
      2,139.47
      0.77
      0.04%
    • 2024/07/05
      2,138.71
      8.90
      0.42%
    • 2024/07/03
      2,129.80
      3.74
      0.18%
    • 2024/07/02
      2,126.06
      12.13
      0.57%
    • 2024/07/01
      2,138.18
      14.99
      0.70%
    • 2024/06/28
      2,153.17
      9.57
      0.44%
    • 2024/06/27
      2,162.74
      6.04
      0.28%
    • 2024/06/26
      2,168.78
      4.56
      0.21%
    • 2024/06/25
      2,173.34
      21.47
      0.98%
    • 2024/06/24
      2,194.82
      8.28
      0.38%
    • 2024/06/21
      2,186.53
      9.53
      0.44%
    • 2024/06/20
      2,177.00
      4.43
      0.20%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/06/18
      2,172.58
      10.83
      0.50%
    • 2024/06/17
      2,161.75
      11.89
      0.55%
    • 2024/06/14
      2,173.63
      12.34
      0.57%
    • 2024/06/13
      2,185.97
      25.29
      1.17%
    • 2024/06/12
      2,160.69
      11.79
      0.55%
    • 2024/06/11
      2,148.90
      11.73
      0.54%
    • 2024/06/10
      2,160.63
      14.91
      0.70%
    • 2024/06/07
      2,145.72
      1.76
      0.08%
    • 2024/06/06
      2,147.47
      4.87
      0.23%
    • 2024/06/05
      2,152.34
      14.70
      0.69%
    • 2024/06/04
      2,137.65
      15.92
      0.74%
    • 2024/05/31
      2,153.57
      17.73
      0.83%
    • 2024/05/30
      2,135.83
      8.48
      0.40%
    • 2024/05/29
      2,127.35
      16.66
      0.78%
    • 2024/05/28
      2,144.01
      36.14
      1.66%

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