KBI替代能源解決方案基金美元C股 |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2022/07/01 | 17.3300 | 0.0740 | 0.43 | | 2022/06/30 | 17.2560 | -0.1180 | -0.68 | | 2022/06/29 | 17.3740 | -0.4230 | -2.38 | | 2022/06/28 | 17.7970 | -0.3410 | -1.88 | | 2022/06/27 | 18.1380 | 0.2130 | 1.19 | | 2022/06/24 | 17.9250 | 0.2760 | 1.56 | | 2022/06/23 | 17.6490 | 0.1340 | 0.77 | | 2022/06/22 | 17.5150 | -0.1500 | -0.85 | | 2022/06/21 | 17.6650 | 0.3450 | 1.99 | | 2022/06/17 | 17.3200 | 0.2980 | 1.75 | | 2022/06/16 | 17.0220 | -0.7190 | -4.05 | | 2022/06/15 | 17.7410 | 0.3300 | 1.90 | | 2022/06/14 | 17.4110 | -0.2390 | -1.35 | | 2022/06/13 | 17.6500 | -1.0130 | -5.43 | | 2022/06/10 | 18.6630 | -0.5200 | -2.71 | | 2022/06/09 | 19.1830 | -0.2980 | -1.53 | | 2022/06/08 | 19.4810 | -0.2080 | -1.06 | | 2022/06/07 | 19.6890 | 0.3410 | 1.76 | | 2022/06/03 | 19.3480 | -0.1560 | -0.80 | | 2022/06/02 | 19.5040 | 0.4970 | 2.61 | | 2022/06/01 | 19.0070 | -0.2330 | -1.21 | | 2022/05/31 | 19.2400 | -0.1870 | -0.96 | | 2022/05/27 | 19.4270 | 0.4540 | 2.39 | | 2022/05/26 | 18.9730 | 0.2800 | 1.50 | | 2022/05/25 | 18.6930 | 0.2710 | 1.47 | | 2022/05/24 | 18.4220 | -0.2970 | -1.59 | | 2022/05/23 | 18.7190 | 0.2700 | 1.46 | | 2022/05/20 | 18.4490 | 0.0310 | 0.17 | | 2022/05/19 | 18.4180 | 0.1850 | 1.01 | | 2022/05/18 | 18.2330 | -0.1360 | -0.74 | | 2022/05/17 | 18.3690 | 0.5880 | 3.31 | | 2022/05/16 | 17.7810 | -0.0950 | -0.53 | | 2022/05/13 | 17.8760 | 0.6860 | 3.99 | | 2022/05/12 | 17.1900 | -0.1620 | -0.93 | | 2022/05/11 | 17.3520 | -0.3090 | -1.75 | | 2022/05/10 | 17.6610 | 0.0190 | 0.11 | | 2022/05/09 | 17.6420 | -0.8340 | -4.51 | | 2022/05/06 | 18.4760 | -0.2510 | -1.34 | | 2022/05/05 | 18.7270 | -0.4380 | -2.29 | | 2022/05/04 | 19.1650 | 0.4870 | 2.61 | | 2022/05/03 | 18.6780 | 0.2650 | 1.44 | | 2022/04/29 | 18.4130 | -0.0450 | -0.24 | | 2022/04/28 | 18.4580 | 0.3110 | 1.71 | | 2022/04/27 | 18.1470 | 0.0600 | 0.33 | | 2022/04/26 | 18.0870 | -0.4150 | -2.24 | | 2022/04/25 | 18.5020 | -0.0880 | -0.47 | | 2022/04/22 | 18.5900 | -0.4360 | -2.29 | | 2022/04/21 | 19.0260 | -0.5030 | -2.58 | | 2022/04/20 | 19.5290 | -0.0210 | -0.11 | | 2022/04/19 | 19.5500 | 0.2320 | 1.20 | | 2022/04/14 | 19.3180 | -0.1730 | -0.89 | | 2022/04/13 | 19.4910 | 0.0930 | 0.48 | | 2022/04/12 | 19.3980 | -0.1230 | -0.63 | | 2022/04/11 | 19.5210 | -0.2270 | -1.15 | | 2022/04/08 | 19.7480 | -0.1110 | -0.56 | | 2022/04/07 | 19.8590 | -0.1530 | -0.76 | | 2022/04/06 | 20.0120 | -0.2800 | -1.38 | | 2022/04/05 | 20.2920 | -0.2450 | -1.19 | | 2022/04/04 | 20.5370 | 0.1540 | 0.76 | | 2022/04/01 | 20.3830 | -0.0100 | -0.05 |
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