凱基新興債10+〈00749B.TW〉
凱基新興債10+(00749B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
31.3100(台幣)
|
-0.2400
|
-0.76
|
33.9200
|
30.8600
|
| 淨值(2024/12/19)
|
31.5262(台幣)
|
-0.1632
|
-0.52
|
33.8595
|
30.8534
|
凱基新興債10+(00749B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
31.5262
|
31.5500
|
|
2024/12/18
|
31.6894
|
31.9400
|
|
2024/12/17
|
31.9511
|
31.8900
|
|
2024/12/16
|
31.9586
|
32.0500
|
|
2024/12/13
|
32.1325
|
32.3000
|
|
2024/12/12
|
32.3799
|
32.4700
|
|
2024/12/11
|
32.5645
|
32.5700
|
|
2024/12/10
|
32.5866
|
32.6000
|
|
2024/12/09
|
32.6741
|
32.8100
|
|
2024/12/06
|
32.6431
|
32.5800
|
|
2024/12/05
|
32.5991
|
32.4600
|
|
2024/12/04
|
32.4275
|
32.4600
|
|
2024/12/03
|
32.5488
|
32.6200
|
|
2024/12/02
|
32.6165
|
32.5000
|
|
2024/11/29
|
32.5230
|
32.4500
|
| 日期 |
淨值 |
市價 |
|
2024/11/28
|
N/A
|
32.4400
|
|
2024/11/27
|
32.4345
|
32.2100
|
|
2024/11/26
|
32.1949
|
32.1400
|
|
2024/11/25
|
32.1258
|
32.0400
|
|
2024/11/22
|
31.9001
|
31.9600
|
|
2024/11/21
|
31.9257
|
31.9100
|
|
2024/11/20
|
31.7998
|
31.7700
|
|
2024/11/19
|
31.7466
|
31.7200
|
|
2024/11/18
|
31.7696
|
31.8000
|
|
2024/11/15
|
31.7691
|
31.9100
|
|
2024/11/14
|
32.0460
|
31.9800
|
|
2024/11/13
|
31.9965
|
32.0400
|
|
2024/11/12
|
32.0662
|
32.3800
|
|
2024/11/11
|
N/A
|
32.1400
|
|
2024/11/08
|
32.0528
|
31.9000
|
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