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(2025/01/14)
|
34.7500(台幣)
|
0.0900
|
0.26
|
37.6100
|
34.2100
|
| 淨值(2025/01/13)
|
34.6021(台幣)
|
0.0736
|
0.21
|
37.3948
|
34.1546
|
凱基科技債10+(00750B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/13
|
34.6021
|
34.6600
|
|
2025/01/10
|
34.5285
|
34.7500
|
|
2025/01/09
|
N/A
|
34.8000
|
|
2025/01/08
|
34.6843
|
34.6100
|
|
2025/01/07
|
34.4396
|
34.8200
|
|
2025/01/06
|
34.9179
|
35.0900
|
|
2025/01/03
|
35.0986
|
35.4400
|
|
2025/01/02
|
35.1876
|
35.2100
|
|
2024/12/31
|
35.1357
|
35.4200
|
|
2024/12/30
|
35.2187
|
35.0600
|
|
2024/12/27
|
34.9818
|
35.2600
|
|
2024/12/26
|
35.1833
|
35.1200
|
|
2024/12/25
|
N/A
|
35.1900
|
|
2024/12/24
|
35.0854
|
35.0600
|
|
2024/12/23
|
34.9555
|
35.2100
|
| 日期 |
淨值 |
市價 |
|
2024/12/20
|
35.1202
|
35.0700
|
|
2024/12/19
|
35.0145
|
35.3200
|
|
2024/12/18
|
35.1830
|
35.7400
|
|
2024/12/17
|
35.6100
|
35.7000
|
|
2024/12/16
|
35.5562
|
35.6700
|
|
2024/12/13
|
35.4972
|
35.9000
|
|
2024/12/12
|
35.7546
|
36.1500
|
|
2024/12/11
|
36.1243
|
36.3400
|
|
2024/12/10
|
36.2349
|
36.3900
|
|
2024/12/09
|
36.3317
|
36.6300
|
|
2024/12/06
|
36.4392
|
36.5000
|
|
2024/12/05
|
36.4697
|
36.4400
|
|
2024/12/04
|
36.4283
|
36.2800
|
|
2024/12/03
|
36.3792
|
36.7200
|
|
2024/12/02
|
36.6240
|
36.5800
|
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