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(2025/01/17)
|
30.9600(台幣)
|
-0.3600
|
-1.15
|
33.9200
|
30.8600
|
| 淨值(2025/01/16)
|
31.4064(台幣)
|
0.0188
|
0.06
|
33.8595
|
30.8534
|
凱基新興債10+(00749B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
31.4064
|
31.3200
|
|
2025/01/15
|
31.3876
|
31.1000
|
|
2025/01/14
|
31.0651
|
31.1000
|
|
2025/01/13
|
31.0767
|
31.1200
|
|
2025/01/10
|
31.1214
|
31.2100
|
|
2025/01/09
|
N/A
|
31.1800
|
|
2025/01/08
|
31.1455
|
31.0800
|
|
2025/01/07
|
31.1424
|
31.2100
|
|
2025/01/06
|
31.4360
|
31.3800
|
|
2025/01/03
|
31.5170
|
31.5600
|
|
2025/01/02
|
31.5206
|
31.4300
|
|
2024/12/31
|
31.4932
|
31.4600
|
|
2024/12/30
|
31.4995
|
31.2700
|
|
2024/12/27
|
31.4184
|
31.4200
|
|
2024/12/26
|
31.4608
|
31.3500
|
| 日期 |
淨值 |
市價 |
|
2024/12/25
|
N/A
|
31.3800
|
|
2024/12/24
|
31.4610
|
31.3400
|
|
2024/12/23
|
31.4684
|
31.5400
|
|
2024/12/20
|
31.5366
|
31.3100
|
|
2024/12/19
|
31.5262
|
31.5500
|
|
2024/12/18
|
31.6894
|
31.9400
|
|
2024/12/17
|
31.9511
|
31.8900
|
|
2024/12/16
|
31.9586
|
32.0500
|
|
2024/12/13
|
32.1325
|
32.3000
|
|
2024/12/12
|
32.3799
|
32.4700
|
|
2024/12/11
|
32.5645
|
32.5700
|
|
2024/12/10
|
32.5866
|
32.6000
|
|
2024/12/09
|
32.6741
|
32.8100
|
|
2024/12/06
|
32.6431
|
32.5800
|
|
2024/12/05
|
32.5991
|
32.4600
|
相關基金
相關ETF
