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(2024/07/26)
|
35.6500(台幣)
|
-0.2600
|
-0.72
|
36.7300
|
31.4600
|
| 淨值(2024/07/23)
|
35.7573(台幣)
|
-0.1171
|
-0.33
|
36.7971
|
31.2956
|
凱基AAA至A公司債(00777B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
35.7573
|
35.9100
|
|
2024/07/22
|
35.8744
|
36.1300
|
|
2024/07/19
|
35.8266
|
36.0200
|
|
2024/07/18
|
35.8834
|
36.0700
|
|
2024/07/17
|
36.1090
|
36.1400
|
|
2024/07/16
|
36.1001
|
35.8300
|
|
2024/07/15
|
35.7089
|
35.7700
|
|
2024/07/12
|
35.9648
|
35.7800
|
|
2024/07/11
|
35.7631
|
35.5700
|
|
2024/07/10
|
35.5700
|
35.4700
|
|
2024/07/09
|
35.4427
|
35.6500
|
|
2024/07/08
|
35.5133
|
35.3600
|
|
2024/07/05
|
35.4351
|
35.1200
|
|
2024/07/04
|
N/A
|
35.2100
|
|
2024/07/03
|
35.3369
|
35.0600
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
34.9341
|
34.7700
|
|
2024/07/01
|
34.5242
|
34.8000
|
|
2024/06/28
|
34.8130
|
35.2400
|
|
2024/06/27
|
35.3850
|
35.2300
|
|
2024/06/26
|
35.2678
|
35.4700
|
|
2024/06/25
|
35.5350
|
35.5800
|
|
2024/06/24
|
35.5093
|
35.3500
|
|
2024/06/21
|
35.3456
|
35.3000
|
|
2024/06/20
|
35.2792
|
35.4700
|
|
2024/06/19
|
N/A
|
35.9400
|
|
2024/06/18
|
35.9843
|
35.7700
|
|
2024/06/17
|
35.7074
|
35.8600
|
|
2024/06/14
|
35.9823
|
35.8700
|
|
2024/06/13
|
35.8590
|
35.6000
|
|
2024/06/12
|
35.5887
|
35.3600
|
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