凱基美國非投等債〈00945B.TW〉
凱基美國非投等債(00945B.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)
|
15.2700(台幣)
|
-0.0300
|
-0.20
|
15.5100
|
14.9200
|
| 淨值(2024/12/19)
|
15.3104(台幣)
|
0.0402
|
0.26
|
15.4494
|
14.8833
|
凱基美國非投等債(00945B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
15.3104
|
15.3000
|
|
2024/12/18
|
15.2702
|
15.3400
|
|
2024/12/17
|
15.3112
|
15.3400
|
|
2024/12/16
|
15.4039
|
15.4300
|
|
2024/12/13
|
15.4147
|
15.4400
|
|
2024/12/12
|
15.4389
|
15.4400
|
|
2024/12/11
|
15.4481
|
15.4400
|
|
2024/12/10
|
15.4194
|
15.4200
|
|
2024/12/09
|
15.4324
|
15.4500
|
|
2024/12/06
|
15.3958
|
15.4000
|
|
2024/12/05
|
15.3966
|
15.4100
|
|
2024/12/04
|
15.3675
|
15.3900
|
|
2024/12/03
|
15.4484
|
15.5100
|
|
2024/12/02
|
15.4494
|
15.4400
|
|
2024/11/29
|
15.3840
|
15.4100
|
| 日期 |
淨值 |
市價 |
|
2024/11/28
|
N/A
|
15.3900
|
|
2024/11/27
|
15.3784
|
15.3500
|
|
2024/11/26
|
15.3380
|
15.3300
|
|
2024/11/25
|
15.3182
|
15.3300
|
|
2024/11/22
|
15.3384
|
15.3500
|
|
2024/11/21
|
15.3445
|
15.3300
|
|
2024/11/20
|
15.2705
|
15.2800
|
|
2024/11/19
|
15.2321
|
15.2700
|
|
2024/11/18
|
15.2836
|
15.2900
|
|
2024/11/15
|
15.3557
|
15.4100
|
|
2024/11/14
|
15.4446
|
15.4300
|
|
2024/11/13
|
15.4019
|
15.3700
|
|
2024/11/12
|
15.3633
|
15.4000
|
|
2024/11/11
|
N/A
|
15.3500
|
|
2024/11/08
|
15.2219
|
15.2100
|
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