凱基AAA至A公司債〈00777B.TW〉
凱基AAA至A公司債(00777B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/22)
|
34.4700(台幣)
|
0.0200
|
0.06
|
37.6200
|
33.9800
|
| 淨值(2025/01/21)
|
34.4912(台幣)
|
0.1164
|
0.34
|
37.5495
|
33.8779
|
凱基AAA至A公司債(00777B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/21
|
34.4912
|
34.4500
|
|
2025/01/20
|
N/A
|
34.1700
|
|
2025/01/17
|
34.3748
|
34.3500
|
|
2025/01/16
|
34.5171
|
34.4900
|
|
2025/01/15
|
34.5523
|
34.0400
|
|
2025/01/14
|
33.9504
|
34.1400
|
|
2025/01/13
|
34.0375
|
34.0500
|
|
2025/01/10
|
33.9649
|
34.1200
|
|
2025/01/09
|
N/A
|
34.1700
|
|
2025/01/08
|
34.1074
|
33.9800
|
|
2025/01/07
|
33.8779
|
34.1600
|
|
2025/01/06
|
34.3361
|
34.4600
|
|
2025/01/03
|
34.5161
|
34.7800
|
|
2025/01/02
|
34.5989
|
34.5600
|
|
2024/12/31
|
34.5544
|
34.7800
|
| 日期 |
淨值 |
市價 |
|
2024/12/30
|
34.6358
|
34.4100
|
|
2024/12/27
|
34.3872
|
34.6200
|
|
2024/12/26
|
34.6027
|
34.5200
|
|
2024/12/25
|
N/A
|
34.5800
|
|
2024/12/24
|
34.5061
|
34.4300
|
|
2024/12/23
|
34.3855
|
34.5900
|
|
2024/12/20
|
34.5510
|
34.4600
|
|
2024/12/19
|
34.4739
|
34.6500
|
|
2024/12/18
|
34.6871
|
35.1400
|
|
2024/12/17
|
35.0967
|
35.0800
|
|
2024/12/16
|
35.4658
|
35.5400
|
|
2024/12/13
|
35.4257
|
35.7800
|
|
2024/12/12
|
35.7041
|
36.0600
|
|
2024/12/11
|
36.0934
|
36.2400
|
|
2024/12/10
|
36.2532
|
36.3600
|
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