凱基台灣AI 50〈00952.TW〉
凱基台灣AI 50(00952.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
9.7600(台幣)
|
-0.0400
|
-0.41
|
10.0500
|
9.4700
|
| 淨值(2024/11/01)
|
9.7800(台幣)
|
-0.0300
|
-0.31
|
10.0900
|
9.4400
|
凱基台灣AI 50(00952.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/01
|
9.7800
|
9.7600
|
|
2024/10/30
|
9.8100
|
9.8000
|
|
2024/10/29
|
9.8400
|
9.8000
|
|
2024/10/28
|
9.9600
|
9.9400
|
|
2024/10/25
|
10.0500
|
10.0100
|
|
2024/10/24
|
10.0000
|
9.9700
|
|
2024/10/23
|
10.0900
|
10.0300
|
|
2024/10/22
|
10.0900
|
10.0200
|
|
2024/10/21
|
10.0400
|
9.9600
|
|
2024/10/18
|
9.9100
|
9.8800
|
|
2024/10/17
|
9.9600
|
9.9000
|
|
2024/10/16
|
9.8600
|
9.8400
|
|
2024/10/15
|
9.9100
|
9.8600
|
|
2024/10/14
|
9.8400
|
9.8000
|
|
2024/10/11
|
9.8200
|
9.7700
|
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
9.7800
|
9.7600
|
|
2024/10/08
|
9.8200
|
9.8100
|
|
2024/10/07
|
9.9100
|
9.8600
|
|
2024/10/04
|
9.7400
|
9.7300
|
|
2024/10/01
|
9.9300
|
9.8700
|
|
2024/09/30
|
9.8800
|
9.8500
|
|
2024/09/27
|
10.0500
|
10.0500
|
|
2024/09/26
|
10.0300
|
10.0100
|
|
2024/09/25
|
10.0600
|
10.0100
|
|
2024/09/24
|
9.9500
|
9.9500
|
|
2024/09/23
|
9.9600
|
9.9500
|
|
2024/09/20
|
9.8900
|
9.9000
|
|
2024/09/19
|
9.8800
|
9.8900
|
|
2024/09/18
|
9.7100
|
9.7500
|
|
2024/09/16
|
9.8500
|
9.8500
|
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