凱基IG精選15+〈00840B.TW〉
凱基IG精選15+(00840B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2026/01/02)
|
30.4500(台幣)
|
-0.1300
|
-0.43
|
32.7000
|
27.3700
|
| 淨值(2025/12/31)
|
30.5330(台幣)
|
-0.0727
|
-0.24
|
32.6662
|
27.5870
|
凱基IG精選15+(00840B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
30.5330
|
30.5800
|
0.15
|
|
2025/12/30
|
30.6057
|
30.7200
|
0.37
|
|
2025/12/29
|
30.6801
|
30.7000
|
0.06
|
|
2025/12/26
|
30.6570
|
30.6700
|
0.04
|
|
2025/12/24
|
30.6994
|
30.6400
|
-0.19
|
|
2025/12/23
|
30.6178
|
30.6100
|
-0.03
|
|
2025/12/22
|
30.5911
|
30.6100
|
0.06
|
|
2025/12/19
|
30.6001
|
30.6600
|
0.20
|
|
2025/12/18
|
30.7111
|
30.6100
|
-0.33
|
|
2025/12/17
|
30.5943
|
30.5900
|
-0.01
|
|
2025/12/16
|
30.5830
|
30.4800
|
-0.34
|
|
2025/12/15
|
30.3880
|
30.4500
|
0.20
|
|
2025/12/12
|
30.2659
|
30.5800
|
1.04
|
|
2025/12/11
|
30.6490
|
30.7700
|
0.39
|
|
2025/12/10
|
30.6262
|
30.5700
|
-0.18
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
30.4511
|
30.5200
|
0.23
|
|
2025/12/08
|
30.4474
|
30.5300
|
0.27
|
|
2025/12/05
|
30.6183
|
30.8700
|
0.82
|
|
2025/12/04
|
30.7652
|
30.8300
|
0.21
|
|
2025/12/03
|
30.8278
|
30.9200
|
0.30
|
|
2025/12/02
|
30.8832
|
30.9000
|
0.05
|
|
2025/12/01
|
30.8366
|
31.0700
|
0.76
|
|
2025/11/28
|
31.0883
|
31.1500
|
0.20
|
|
2025/11/27
|
N/A
|
31.1600
|
N/A
|
|
2025/11/26
|
31.1424
|
31.0300
|
-0.36
|
|
2025/11/25
|
31.0825
|
30.9900
|
-0.30
|
|
2025/11/24
|
30.9408
|
30.7800
|
-0.52
|
|
2025/11/21
|
30.7001
|
30.5200
|
-0.59
|
|
2025/11/20
|
30.5005
|
30.3400
|
-0.53
|
|
2025/11/19
|
30.3547
|
30.2600
|
-0.31
|
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