凱基優選高股息30〈00915.TW〉
凱基優選高股息30(00915.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/07)
|
24.5000(台幣)
|
-0.0700
|
-0.28
|
28.2800
|
21.7600
|
| 淨值(2025/01/07)
|
24.4200(台幣)
|
-0.1100
|
-0.45
|
28.2400
|
21.7200
|
凱基優選高股息30(00915.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/07
|
24.4200
|
24.5000
|
|
2025/01/06
|
24.5300
|
24.5700
|
|
2025/01/03
|
24.4000
|
24.5000
|
|
2025/01/02
|
24.5900
|
24.6100
|
|
2024/12/31
|
24.5100
|
24.5800
|
|
2024/12/30
|
24.6700
|
24.6900
|
|
2024/12/27
|
24.6400
|
24.7000
|
|
2024/12/26
|
24.6900
|
24.7000
|
|
2024/12/25
|
24.6700
|
24.7600
|
|
2024/12/24
|
24.7100
|
24.8100
|
|
2024/12/23
|
24.7600
|
24.8300
|
|
2024/12/20
|
24.4100
|
24.5600
|
|
2024/12/19
|
24.6000
|
24.6600
|
|
2024/12/18
|
24.8500
|
24.9100
|
|
2024/12/17
|
24.7100
|
24.8500
|
| 日期 |
淨值 |
市價 |
|
2024/12/16
|
25.6300
|
25.7500
|
|
2024/12/13
|
25.8000
|
25.8200
|
|
2024/12/12
|
25.9200
|
25.9500
|
|
2024/12/11
|
25.8400
|
25.8700
|
|
2024/12/10
|
25.8900
|
25.9500
|
|
2024/12/09
|
25.9800
|
25.9800
|
|
2024/12/06
|
25.9800
|
26.0200
|
|
2024/12/05
|
25.9700
|
26.0100
|
|
2024/12/04
|
26.0100
|
25.9600
|
|
2024/12/03
|
25.9800
|
25.8900
|
|
2024/12/02
|
25.8900
|
25.9000
|
|
2024/11/29
|
25.5400
|
25.6200
|
|
2024/11/28
|
25.6800
|
25.7000
|
|
2024/11/27
|
25.7800
|
25.8700
|
|
2024/11/26
|
26.0100
|
26.0600
|
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