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(2025/01/22)
|
36.1100(台幣)
|
0.0700
|
0.19
|
39.2300
|
35.1100
|
| 淨值(2025/01/21)
|
36.0730(台幣)
|
0.1670
|
0.47
|
39.1465
|
35.1051
|
凱基金融債20+(00778B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/21
|
36.0730
|
36.0400
|
|
2025/01/20
|
N/A
|
35.7700
|
|
2025/01/17
|
35.9060
|
35.9000
|
|
2025/01/16
|
35.9928
|
35.9400
|
|
2025/01/15
|
35.9474
|
35.4200
|
|
2025/01/14
|
35.2883
|
35.4700
|
|
2025/01/13
|
35.3536
|
35.3900
|
|
2025/01/10
|
35.3019
|
35.4400
|
|
2025/01/09
|
N/A
|
35.4700
|
|
2025/01/08
|
35.4053
|
35.3200
|
|
2025/01/07
|
35.1558
|
35.4100
|
|
2025/01/06
|
35.6055
|
35.7700
|
|
2025/01/03
|
35.8160
|
36.0500
|
|
2025/01/02
|
35.8732
|
35.9500
|
|
2024/12/31
|
35.8931
|
36.1900
|
| 日期 |
淨值 |
市價 |
|
2024/12/30
|
35.9801
|
35.8000
|
|
2024/12/27
|
35.7443
|
36.0500
|
|
2024/12/26
|
35.9875
|
35.9600
|
|
2024/12/25
|
N/A
|
36.0300
|
|
2024/12/24
|
35.9006
|
35.8900
|
|
2024/12/23
|
35.7862
|
36.0600
|
|
2024/12/20
|
36.0096
|
35.9200
|
|
2024/12/19
|
35.9056
|
36.2700
|
|
2024/12/18
|
36.2261
|
36.7900
|
|
2024/12/17
|
36.7201
|
36.8200
|
|
2024/12/16
|
37.1265
|
37.2600
|
|
2024/12/13
|
37.0905
|
37.5000
|
|
2024/12/12
|
37.3645
|
37.8100
|
|
2024/12/11
|
37.8190
|
38.0500
|
|
2024/12/10
|
37.9727
|
38.0900
|
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