凱基IG精選15+〈00840B.TW〉
凱基IG精選15+(00840B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
33.5900(台幣)
|
0.2000
|
0.60
|
33.6800
|
28.5500
|
| 淨值(2024/09/05)
|
33.5459(台幣)
|
0.1176
|
0.35
|
33.7491
|
28.5607
|
凱基IG精選15+(00840B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
33.5459
|
33.3900
|
|
2024/09/04
|
33.4283
|
33.1100
|
|
2024/09/03
|
33.0499
|
32.9300
|
|
2024/09/02
|
N/A
|
32.8400
|
|
2024/08/30
|
32.7052
|
32.9600
|
|
2024/08/29
|
32.8677
|
33.0400
|
|
2024/08/28
|
33.0303
|
33.1500
|
|
2024/08/27
|
33.0510
|
33.1600
|
|
2024/08/26
|
32.9908
|
33.1600
|
|
2024/08/23
|
33.1738
|
33.1500
|
|
2024/08/22
|
32.9562
|
33.1800
|
|
2024/08/21
|
33.1641
|
33.1300
|
|
2024/08/20
|
33.1087
|
32.8800
|
|
2024/08/19
|
33.0199
|
32.9400
|
|
2024/08/16
|
33.1535
|
33.1800
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
33.3924
|
33.4800
|
|
2024/08/14
|
33.4599
|
33.2200
|
|
2024/08/13
|
33.3146
|
33.0400
|
|
2024/08/12
|
33.0485
|
33.0200
|
|
2024/08/09
|
32.8903
|
32.6800
|
|
2024/08/08
|
32.7250
|
32.9400
|
|
2024/08/07
|
32.9759
|
33.2500
|
|
2024/08/06
|
33.2086
|
33.4200
|
|
2024/08/05
|
33.5761
|
33.6800
|
|
2024/08/02
|
33.7491
|
33.3200
|
|
2024/08/01
|
33.2284
|
33.0900
|
|
2024/07/31
|
33.1955
|
32.9400
|
|
2024/07/30
|
32.9156
|
32.8700
|
|
2024/07/29
|
32.8459
|
32.8100
|
|
2024/07/26
|
32.6739
|
32.5500
|
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