凱基新興債10+〈00749B.TW〉
凱基新興債10+(00749B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
32.5200(台幣)
|
-0.0900
|
-0.28
|
33.0200
|
28.8300
|
| 淨值(2024/07/23)
|
32.5915(台幣)
|
0.0011
|
0.00
|
33.0659
|
28.7937
|
凱基新興債10+(00749B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
32.5915
|
32.6100
|
|
2024/07/22
|
32.5904
|
32.6500
|
|
2024/07/19
|
32.4807
|
32.6400
|
|
2024/07/18
|
32.4834
|
32.6600
|
|
2024/07/17
|
32.6245
|
32.7700
|
|
2024/07/16
|
32.6662
|
32.6400
|
|
2024/07/15
|
32.9229
|
33.0200
|
|
2024/07/12
|
33.0659
|
33.0100
|
|
2024/07/11
|
32.9174
|
32.7100
|
|
2024/07/10
|
32.7266
|
32.6900
|
|
2024/07/09
|
32.6336
|
32.8200
|
|
2024/07/08
|
32.6509
|
32.5700
|
|
2024/07/05
|
32.5457
|
32.3700
|
|
2024/07/04
|
N/A
|
32.4800
|
|
2024/07/03
|
32.4619
|
32.2900
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
32.1488
|
32.1600
|
|
2024/07/01
|
31.9784
|
32.2800
|
|
2024/06/28
|
32.2341
|
32.5500
|
|
2024/06/27
|
32.6008
|
32.5000
|
|
2024/06/26
|
32.5499
|
32.6800
|
|
2024/06/25
|
32.6231
|
32.6800
|
|
2024/06/24
|
32.5434
|
32.4900
|
|
2024/06/21
|
32.4716
|
32.4400
|
|
2024/06/20
|
32.3897
|
32.5000
|
|
2024/06/19
|
N/A
|
32.5200
|
|
2024/06/18
|
32.4974
|
32.3000
|
|
2024/06/17
|
32.3027
|
32.4100
|
|
2024/06/14
|
32.4679
|
32.5100
|
|
2024/06/13
|
32.4382
|
32.3500
|
|
2024/06/12
|
32.2698
|
32.1000
|
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