凱基美債25+〈00779B.TW〉
凱基美債25+(00779B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
31.8300(台幣)
|
0.0400
|
0.13
|
34.0900
|
27.8000
|
| 淨值(2024/10/16)
|
31.9084(台幣)
|
0.1100
|
0.35
|
33.9992
|
27.8295
|
凱基美債25+(00779B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
31.9084
|
31.7900
|
|
2024/10/15
|
31.7984
|
31.4300
|
|
2024/10/14
|
N/A
|
31.3000
|
|
2024/10/11
|
31.3564
|
31.5700
|
|
2024/10/09
|
31.6473
|
31.7800
|
|
2024/10/08
|
31.8436
|
31.9500
|
|
2024/10/07
|
31.7834
|
32.1200
|
|
2024/10/04
|
31.8311
|
32.3300
|
|
2024/10/01
|
32.6887
|
32.4800
|
|
2024/09/30
|
32.2293
|
32.3100
|
|
2024/09/27
|
32.3812
|
32.3200
|
|
2024/09/26
|
32.4482
|
32.4200
|
|
2024/09/25
|
32.3515
|
32.6300
|
|
2024/09/24
|
32.7709
|
32.7200
|
|
2024/09/23
|
32.8197
|
32.8300
|
| 日期 |
淨值 |
市價 |
|
2024/09/20
|
32.8228
|
33.0000
|
|
2024/09/19
|
32.9129
|
33.1000
|
|
2024/09/18
|
33.3899
|
33.8900
|
|
2024/09/16
|
33.8206
|
33.6200
|
|
2024/09/13
|
33.6869
|
33.8000
|
|
2024/09/12
|
33.7587
|
33.8900
|
|
2024/09/11
|
33.9125
|
34.0900
|
|
2024/09/10
|
33.9992
|
33.7300
|
|
2024/09/09
|
33.6492
|
33.4400
|
|
2024/09/06
|
33.3263
|
33.5400
|
|
2024/09/05
|
33.5184
|
33.2700
|
|
2024/09/04
|
33.3954
|
33.0200
|
|
2024/09/03
|
32.8942
|
32.4800
|
|
2024/09/02
|
N/A
|
32.4200
|
|
2024/08/30
|
32.2873
|
32.6300
|
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