凱基A級公司債〈00950B.TW〉
凱基A級公司債(00950B.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)
|
15.5200(台幣)
|
0.0500
|
0.32
|
15.7600
|
14.9700
|
| 淨值(2024/10/16)
|
15.5217(台幣)
|
0.0356
|
0.23
|
15.7202
|
14.9400
|
凱基A級公司債(00950B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
15.5217
|
15.4700
|
|
2024/10/15
|
15.4861
|
15.3900
|
|
2024/10/14
|
N/A
|
15.3300
|
|
2024/10/11
|
15.3423
|
15.4100
|
|
2024/10/09
|
15.3943
|
15.4400
|
|
2024/10/08
|
15.4469
|
15.4600
|
|
2024/10/07
|
15.4199
|
15.5500
|
|
2024/10/04
|
15.4231
|
15.5700
|
|
2024/10/01
|
15.6168
|
15.5600
|
|
2024/09/30
|
15.4333
|
15.4600
|
|
2024/09/27
|
15.4790
|
15.4600
|
|
2024/09/26
|
15.5255
|
15.5200
|
|
2024/09/25
|
15.5137
|
15.6000
|
|
2024/09/24
|
15.6909
|
15.6400
|
|
2024/09/23
|
15.6824
|
15.6700
|
| 日期 |
淨值 |
市價 |
|
2024/09/20
|
15.6507
|
15.6900
|
|
2024/09/19
|
15.6592
|
15.6800
|
|
2024/09/18
|
15.6638
|
15.7600
|
|
2024/09/16
|
15.7087
|
15.6500
|
|
2024/09/13
|
15.6791
|
15.7000
|
|
2024/09/12
|
15.6890
|
15.7000
|
|
2024/09/11
|
15.6911
|
15.7200
|
|
2024/09/10
|
15.7202
|
15.6300
|
|
2024/09/09
|
15.6129
|
15.5100
|
|
2024/09/06
|
15.4688
|
15.5300
|
|
2024/09/05
|
15.5552
|
15.4500
|
|
2024/09/04
|
15.5201
|
15.3500
|
|
2024/09/03
|
15.3463
|
15.3000
|
|
2024/09/02
|
N/A
|
15.2700
|
|
2024/08/30
|
15.2087
|
15.3200
|
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