凱基ESG BBB債15+〈00890B.TW〉
凱基ESG BBB債15+(00890B.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)
|
33.5900(台幣)
|
-0.1200
|
-0.36
|
36.3000
|
33.2500
|
| 淨值(2025/01/14)
|
33.5585(台幣)
|
-0.0845
|
-0.25
|
36.1896
|
33.3039
|
凱基ESG BBB債15+(00890B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/14
|
33.5585
|
33.7100
|
|
2025/01/13
|
33.6430
|
33.5900
|
|
2025/01/10
|
33.5577
|
33.6500
|
|
2025/01/09
|
33.6735
|
33.7200
|
|
2025/01/08
|
33.6716
|
33.5300
|
|
2025/01/07
|
33.4216
|
33.7200
|
|
2025/01/06
|
33.8884
|
34.0000
|
|
2025/01/03
|
34.0746
|
34.3200
|
|
2025/01/02
|
34.1608
|
34.1100
|
|
2024/12/31
|
34.1255
|
34.3200
|
|
2024/12/30
|
34.2211
|
33.9700
|
|
2024/12/27
|
34.0059
|
34.2200
|
|
2024/12/26
|
34.2046
|
34.0500
|
|
2024/12/25
|
N/A
|
34.1300
|
|
2024/12/24
|
34.0978
|
33.9700
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
33.9589
|
34.1000
|
|
2024/12/20
|
34.1220
|
33.9400
|
|
2024/12/19
|
34.0286
|
34.2400
|
|
2024/12/18
|
34.2542
|
34.6400
|
|
2024/12/17
|
34.6330
|
34.5900
|
|
2024/12/16
|
34.7669
|
34.7700
|
|
2024/12/13
|
34.7384
|
35.0700
|
|
2024/12/12
|
35.0280
|
35.3900
|
|
2024/12/11
|
35.4273
|
35.5500
|
|
2024/12/10
|
35.5459
|
35.6300
|
|
2024/12/09
|
35.6375
|
35.8000
|
|
2024/12/06
|
35.7351
|
35.6900
|
|
2024/12/05
|
35.7724
|
35.6700
|
|
2024/12/04
|
35.7172
|
35.5000
|
|
2024/12/03
|
35.6636
|
35.8700
|
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