凱基科技債10+〈00750B.TW〉
凱基科技債10+(00750B.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)
|
35.8800(台幣)
|
-0.2700
|
-0.75
|
36.5400
|
31.4000
|
| 淨值(2024/07/23)
|
35.9818(台幣)
|
-0.0976
|
-0.27
|
36.5587
|
31.4408
|
凱基科技債10+(00750B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
35.9818
|
36.1500
|
|
2024/07/22
|
36.0794
|
36.2600
|
|
2024/07/19
|
36.0165
|
36.2300
|
|
2024/07/18
|
36.0673
|
36.2700
|
|
2024/07/17
|
36.2849
|
36.3400
|
|
2024/07/16
|
36.2812
|
36.0600
|
|
2024/07/15
|
36.3045
|
36.3800
|
|
2024/07/12
|
36.5457
|
36.3500
|
|
2024/07/11
|
36.3507
|
36.2000
|
|
2024/07/10
|
36.1677
|
36.0900
|
|
2024/07/09
|
36.0348
|
36.2500
|
|
2024/07/08
|
36.0924
|
35.9700
|
|
2024/07/05
|
36.0163
|
35.6900
|
|
2024/07/04
|
N/A
|
35.7900
|
|
2024/07/03
|
35.8957
|
35.6900
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
35.5049
|
35.3800
|
|
2024/07/01
|
35.1163
|
35.3500
|
|
2024/06/28
|
35.3680
|
35.7800
|
|
2024/06/27
|
35.9002
|
35.7700
|
|
2024/06/26
|
35.7686
|
36.0000
|
|
2024/06/25
|
36.0295
|
36.1200
|
|
2024/06/24
|
36.0363
|
35.9000
|
|
2024/06/21
|
35.8593
|
35.8400
|
|
2024/06/20
|
35.7846
|
35.9900
|
|
2024/06/19
|
N/A
|
36.0700
|
|
2024/06/18
|
36.0844
|
35.8900
|
|
2024/06/17
|
35.8028
|
36.0000
|
|
2024/06/14
|
36.0601
|
36.0300
|
|
2024/06/13
|
35.9786
|
35.7500
|
|
2024/06/12
|
35.6995
|
35.4200
|
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