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(2024/12/10)
|
33.0300(台幣)
|
-0.1700
|
-0.51
|
34.0600
|
31.0500
|
| 淨值(2024/12/09)
|
32.9950(台幣)
|
-0.0763
|
-0.23
|
33.9300
|
31.0285
|
凱基IG精選15+(00840B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/09
|
32.9950
|
33.2000
|
|
2024/12/06
|
33.0713
|
33.1200
|
|
2024/12/05
|
33.0947
|
33.0900
|
|
2024/12/04
|
33.0280
|
32.9700
|
|
2024/12/03
|
32.9662
|
33.2600
|
|
2024/12/02
|
33.1736
|
33.1200
|
|
2024/11/29
|
33.0255
|
32.8300
|
|
2024/11/28
|
N/A
|
32.7400
|
|
2024/11/27
|
32.7083
|
32.5600
|
|
2024/11/26
|
32.5168
|
32.6100
|
|
2024/11/25
|
32.5896
|
32.2900
|
|
2024/11/22
|
32.0357
|
32.1400
|
|
2024/11/21
|
32.0353
|
32.1400
|
|
2024/11/20
|
31.9556
|
32.1200
|
|
2024/11/19
|
32.0234
|
32.1100
|
| 日期 |
淨值 |
市價 |
|
2024/11/18
|
32.0637
|
32.0800
|
|
2024/11/15
|
32.2464
|
32.4100
|
|
2024/11/14
|
32.4627
|
32.3700
|
|
2024/11/13
|
32.3186
|
32.5900
|
|
2024/11/12
|
32.5347
|
33.1000
|
|
2024/11/11
|
N/A
|
32.7400
|
|
2024/11/08
|
32.7063
|
32.5300
|
|
2024/11/07
|
32.5999
|
32.2800
|
|
2024/11/06
|
32.1104
|
32.2300
|
|
2024/11/05
|
32.3550
|
32.1800
|
|
2024/11/04
|
32.0177
|
31.8900
|
|
2024/11/01
|
31.7283
|
32.1800
|
|
2024/10/30
|
32.2155
|
32.2800
|
|
2024/10/29
|
32.2247
|
32.2300
|
|
2024/10/28
|
32.1707
|
32.1800
|
相關基金
相關ETF
