凱基ESG BBB債15+〈00890B.TW〉
凱基ESG BBB債15+(00890B.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)
|
35.7400(台幣)
|
0.1300
|
0.37
|
36.3000
|
30.0200
|
| 淨值(2024/10/16)
|
35.7756(台幣)
|
0.1023
|
0.29
|
36.1896
|
30.1006
|
凱基ESG BBB債15+(00890B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
35.7756
|
35.6100
|
|
2024/10/15
|
35.6733
|
35.4400
|
|
2024/10/14
|
N/A
|
35.2100
|
|
2024/10/11
|
35.2890
|
35.4100
|
|
2024/10/09
|
35.4052
|
35.4700
|
|
2024/10/08
|
35.4852
|
35.5200
|
|
2024/10/07
|
35.4539
|
35.7000
|
|
2024/10/04
|
35.4392
|
35.6900
|
|
2024/10/01
|
35.8499
|
35.7200
|
|
2024/09/30
|
35.4569
|
35.4800
|
|
2024/09/27
|
35.5716
|
35.4600
|
|
2024/09/26
|
35.7006
|
35.6500
|
|
2024/09/25
|
35.6587
|
35.9100
|
|
2024/09/24
|
36.1504
|
36.0500
|
|
2024/09/23
|
36.1408
|
36.0900
|
| 日期 |
淨值 |
市價 |
|
2024/09/20
|
36.0659
|
36.1300
|
|
2024/09/19
|
36.1110
|
36.1400
|
|
2024/09/18
|
36.1187
|
36.3000
|
|
2024/09/16
|
36.1896
|
35.9200
|
|
2024/09/13
|
36.0494
|
35.9800
|
|
2024/09/12
|
35.9999
|
35.9600
|
|
2024/09/11
|
35.9810
|
36.0500
|
|
2024/09/10
|
36.0433
|
35.8100
|
|
2024/09/09
|
35.8311
|
35.5300
|
|
2024/09/06
|
35.4873
|
35.5900
|
|
2024/09/05
|
35.6722
|
35.4600
|
|
2024/09/04
|
35.6133
|
35.2300
|
|
2024/09/03
|
35.2424
|
35.0800
|
|
2024/09/02
|
N/A
|
35.0000
|
|
2024/08/30
|
34.9164
|
35.1200
|
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