凱基全球菁英55〈00926.TW〉
凱基全球菁英55(00926.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)
|
21.9000(台幣)
|
-0.2000
|
-0.90
|
23.4300
|
15.4300
|
| 淨值(2024/09/05)
|
22.0800(台幣)
|
-0.1400
|
-0.63
|
23.4600
|
15.3900
|
凱基全球菁英55(00926.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
22.0800
|
22.1000
|
|
2024/09/04
|
22.2200
|
22.1600
|
|
2024/09/03
|
22.2700
|
22.7500
|
|
2024/09/02
|
N/A
|
22.7200
|
|
2024/08/30
|
22.7500
|
22.6300
|
|
2024/08/29
|
22.5700
|
22.5100
|
|
2024/08/28
|
22.6400
|
22.7300
|
|
2024/08/27
|
22.7400
|
22.6700
|
|
2024/08/26
|
22.6600
|
22.6500
|
|
2024/08/23
|
22.7500
|
22.6300
|
|
2024/08/22
|
22.5300
|
22.6600
|
|
2024/08/21
|
22.6900
|
22.6400
|
|
2024/08/20
|
22.6400
|
22.6600
|
|
2024/08/19
|
22.7200
|
22.5200
|
|
2024/08/16
|
22.6700
|
22.7300
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
22.6600
|
22.4000
|
|
2024/08/14
|
22.3700
|
22.2600
|
|
2024/08/13
|
22.3800
|
22.0700
|
|
2024/08/12
|
22.0600
|
22.0300
|
|
2024/08/09
|
22.0000
|
21.8000
|
|
2024/08/08
|
21.9200
|
21.5100
|
|
2024/08/07
|
21.5700
|
21.9200
|
|
2024/08/06
|
21.6900
|
21.7400
|
|
2024/08/05
|
21.4900
|
21.5100
|
|
2024/08/02
|
22.2200
|
22.3800
|
|
2024/08/01
|
22.4900
|
22.8500
|
|
2024/07/31
|
22.7000
|
22.4400
|
|
2024/07/30
|
22.3400
|
22.4700
|
|
2024/07/29
|
22.4500
|
22.5600
|
|
2024/07/26
|
22.4000
|
22.3800
|
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