凱基金融債20+ 〈00778B.TW〉
凱基金融債20+(00778B.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)
|
37.2200(台幣)
|
-0.3200
|
-0.85
|
37.6200
|
31.4200
|
| 淨值(2024/07/23)
|
37.3282(台幣)
|
-0.1041
|
-0.28
|
37.6410
|
31.4127
|
凱基金融債20+(00778B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
37.3282
|
37.5400
|
|
2024/07/22
|
37.4323
|
37.6200
|
|
2024/07/19
|
37.3619
|
37.5300
|
|
2024/07/18
|
37.3943
|
37.6100
|
|
2024/07/17
|
37.6410
|
37.6000
|
|
2024/07/16
|
37.6147
|
37.3300
|
|
2024/07/15
|
37.1944
|
37.2600
|
|
2024/07/12
|
37.4419
|
37.2900
|
|
2024/07/11
|
37.2705
|
37.0600
|
|
2024/07/10
|
37.0664
|
36.9700
|
|
2024/07/09
|
36.9351
|
37.1500
|
|
2024/07/08
|
36.9788
|
36.8100
|
|
2024/07/05
|
36.9208
|
36.5900
|
|
2024/07/04
|
N/A
|
36.6500
|
|
2024/07/03
|
36.8162
|
36.5200
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
36.3736
|
36.1700
|
|
2024/07/01
|
35.9218
|
36.1600
|
|
2024/06/28
|
36.1412
|
36.5700
|
|
2024/06/27
|
36.7264
|
36.5600
|
|
2024/06/26
|
36.5751
|
36.8200
|
|
2024/06/25
|
36.8282
|
36.8500
|
|
2024/06/24
|
36.7716
|
36.6500
|
|
2024/06/21
|
36.6047
|
36.6000
|
|
2024/06/20
|
36.5626
|
36.7600
|
|
2024/06/19
|
N/A
|
37.2600
|
|
2024/06/18
|
37.2552
|
37.0700
|
|
2024/06/17
|
36.9867
|
37.1900
|
|
2024/06/14
|
37.2877
|
37.3000
|
|
2024/06/13
|
37.3038
|
37.0300
|
|
2024/06/12
|
37.0034
|
36.7300
|
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