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(2025/01/15)
|
29.3200(台幣)
|
-0.0900
|
-0.31
|
34.0900
|
29.3000
|
| 淨值(2025/01/14)
|
29.2653(台幣)
|
-0.0941
|
-0.32
|
33.9992
|
29.2158
|
凱基美債25+(00779B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/14
|
29.2653
|
29.4100
|
|
2025/01/13
|
29.3594
|
29.3000
|
|
2025/01/10
|
29.2605
|
29.3100
|
|
2025/01/09
|
N/A
|
29.4400
|
|
2025/01/08
|
29.3640
|
29.3100
|
|
2025/01/07
|
29.2158
|
29.5900
|
|
2025/01/06
|
29.6836
|
29.7800
|
|
2025/01/03
|
29.8402
|
30.0800
|
|
2025/01/02
|
29.9081
|
29.8600
|
|
2024/12/31
|
29.8706
|
30.1300
|
|
2024/12/30
|
29.9426
|
29.6700
|
|
2024/12/27
|
29.6672
|
29.8700
|
|
2024/12/26
|
29.8967
|
29.7500
|
|
2024/12/25
|
N/A
|
29.8800
|
|
2024/12/24
|
29.8352
|
29.8000
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
29.7771
|
30.0200
|
|
2024/12/20
|
30.0431
|
29.9700
|
|
2024/12/19
|
29.9516
|
30.2200
|
|
2024/12/18
|
30.1687
|
30.6100
|
|
2024/12/17
|
30.5742
|
30.4700
|
|
2024/12/16
|
30.7133
|
30.7800
|
|
2024/12/13
|
30.6808
|
31.0200
|
|
2024/12/12
|
30.9989
|
31.2600
|
|
2024/12/11
|
31.3695
|
31.6400
|
|
2024/12/10
|
31.6564
|
31.8200
|
|
2024/12/09
|
31.8326
|
32.1700
|
|
2024/12/06
|
32.0323
|
32.0700
|
|
2024/12/05
|
32.0629
|
31.9400
|
|
2024/12/04
|
31.9496
|
31.6300
|
|
2024/12/03
|
31.7950
|
32.0400
|
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