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(2025/01/17)
|
31.1600(台幣)
|
0.0300
|
0.10
|
33.8700
|
30.7400
|
| 淨值(2025/01/16)
|
31.1033(台幣)
|
-0.0261
|
-0.08
|
33.7468
|
30.5455
|
凱基AAA-AA公司債(00841B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
31.1033
|
31.1300
|
|
2025/01/15
|
31.1294
|
30.7600
|
|
2025/01/14
|
30.5712
|
30.8500
|
|
2025/01/13
|
30.6622
|
30.8000
|
|
2025/01/10
|
30.6225
|
30.9000
|
|
2025/01/09
|
N/A
|
30.9200
|
|
2025/01/08
|
30.7421
|
30.7400
|
|
2025/01/07
|
30.5455
|
31.0300
|
|
2025/01/06
|
30.9850
|
31.1900
|
|
2025/01/03
|
31.1528
|
31.4100
|
|
2025/01/02
|
31.2104
|
31.2200
|
|
2024/12/31
|
31.1491
|
31.4600
|
|
2024/12/30
|
31.2703
|
31.1500
|
|
2024/12/27
|
31.0391
|
31.2600
|
|
2024/12/26
|
31.1971
|
31.2000
|
| 日期 |
淨值 |
市價 |
|
2024/12/25
|
N/A
|
31.2400
|
|
2024/12/24
|
31.0943
|
31.1000
|
|
2024/12/23
|
31.0115
|
31.2500
|
|
2024/12/20
|
31.2067
|
31.2100
|
|
2024/12/19
|
31.1572
|
31.3800
|
|
2024/12/18
|
31.3362
|
31.8200
|
|
2024/12/17
|
31.7230
|
31.7700
|
|
2024/12/16
|
31.6515
|
31.7600
|
|
2024/12/13
|
31.6185
|
31.9800
|
|
2024/12/12
|
31.8539
|
32.2000
|
|
2024/12/11
|
32.2162
|
32.4400
|
|
2024/12/10
|
32.3566
|
32.4900
|
|
2024/12/09
|
32.4609
|
32.7300
|
|
2024/12/06
|
32.5581
|
32.6200
|
|
2024/12/05
|
32.5830
|
32.5800
|
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