凱基AAA-AA公司債〈00841B.TW〉
凱基AAA-AA公司債(00841B.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)
|
32.2800(台幣)
|
-0.2300
|
-0.71
|
32.9400
|
28.2500
|
| 淨值(2024/07/23)
|
32.4035(台幣)
|
-0.0752
|
-0.23
|
32.8621
|
28.2865
|
凱基AAA-AA公司債(00841B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
32.4035
|
32.5100
|
|
2024/07/22
|
32.4787
|
32.6400
|
|
2024/07/19
|
32.4574
|
32.6100
|
|
2024/07/18
|
32.4994
|
32.6600
|
|
2024/07/17
|
32.7038
|
32.7200
|
|
2024/07/16
|
32.6942
|
32.4200
|
|
2024/07/15
|
32.3391
|
32.3700
|
|
2024/07/12
|
32.5568
|
32.3900
|
|
2024/07/11
|
32.3972
|
32.1900
|
|
2024/07/10
|
32.1902
|
32.1100
|
|
2024/07/09
|
32.0823
|
32.2100
|
|
2024/07/08
|
32.1265
|
32.0100
|
|
2024/07/05
|
32.0387
|
31.7700
|
|
2024/07/04
|
N/A
|
31.8500
|
|
2024/07/03
|
31.9850
|
31.7000
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
31.5510
|
31.4900
|
|
2024/07/01
|
31.2051
|
31.5000
|
|
2024/06/28
|
31.4908
|
31.9100
|
|
2024/06/27
|
32.0505
|
31.8900
|
|
2024/06/26
|
31.9416
|
32.1300
|
|
2024/06/25
|
32.2078
|
32.2000
|
|
2024/06/24
|
32.1498
|
32.0400
|
|
2024/06/21
|
31.9924
|
31.9800
|
|
2024/06/20
|
31.9593
|
32.1200
|
|
2024/06/19
|
N/A
|
32.1800
|
|
2024/06/18
|
32.2431
|
32.0400
|
|
2024/06/17
|
32.0100
|
32.1400
|
|
2024/06/14
|
32.2837
|
32.1200
|
|
2024/06/13
|
32.1636
|
31.8400
|
|
2024/06/12
|
31.8377
|
31.6500
|
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