凱基美債25+〈00779B.TW〉
凱基美債25+(00779B.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)
|
31.5400(台幣)
|
-0.2000
|
-0.63
|
33.5400
|
27.8000
|
| 淨值(2024/07/23)
|
31.6145(台幣)
|
-0.0696
|
-0.22
|
33.2603
|
27.8295
|
凱基美債25+(00779B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
31.6145
|
31.7400
|
|
2024/07/22
|
31.6841
|
31.9100
|
|
2024/07/19
|
31.6869
|
31.8700
|
|
2024/07/18
|
31.7575
|
31.8900
|
|
2024/07/17
|
32.0141
|
31.9600
|
|
2024/07/16
|
31.9728
|
31.6500
|
|
2024/07/15
|
31.5014
|
31.5200
|
|
2024/07/12
|
31.8344
|
31.6500
|
|
2024/07/11
|
31.6838
|
31.3400
|
|
2024/07/10
|
31.4256
|
31.3100
|
|
2024/07/09
|
31.2961
|
31.4000
|
|
2024/07/08
|
31.3630
|
31.1400
|
|
2024/07/05
|
31.2965
|
31.0000
|
|
2024/07/04
|
N/A
|
31.0100
|
|
2024/07/03
|
31.1829
|
30.8400
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
30.7534
|
30.7600
|
|
2024/07/01
|
30.4322
|
30.9300
|
|
2024/06/28
|
30.9065
|
31.4600
|
|
2024/06/27
|
31.6132
|
31.4400
|
|
2024/06/26
|
31.5037
|
31.7700
|
|
2024/06/25
|
31.8411
|
31.8200
|
|
2024/06/24
|
31.7247
|
31.6300
|
|
2024/06/21
|
31.6053
|
31.5600
|
|
2024/06/20
|
31.5420
|
31.6800
|
|
2024/06/19
|
N/A
|
32.0900
|
|
2024/06/18
|
32.1148
|
31.8700
|
|
2024/06/17
|
31.8085
|
31.9600
|
|
2024/06/14
|
32.1166
|
31.7600
|
|
2024/06/13
|
31.7964
|
31.3600
|
|
2024/06/12
|
31.3489
|
31.1500
|
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