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(2024/07/26)
|
34.9000(台幣)
|
-0.2500
|
-0.71
|
35.3900
|
30.0200
|
| 淨值(2024/07/23)
|
35.0804(台幣)
|
-0.0965
|
-0.27
|
35.4204
|
30.1006
|
凱基ESG BBB債15+(00890B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
35.0804
|
35.1500
|
|
2024/07/22
|
35.1769
|
35.3300
|
|
2024/07/19
|
35.1290
|
35.3100
|
|
2024/07/18
|
35.1871
|
35.3400
|
|
2024/07/17
|
35.4142
|
35.3900
|
|
2024/07/16
|
35.4204
|
35.1800
|
|
2024/07/15
|
35.0645
|
35.0700
|
|
2024/07/12
|
35.2871
|
35.0400
|
|
2024/07/11
|
35.0982
|
34.8600
|
|
2024/07/10
|
34.9354
|
34.8300
|
|
2024/07/09
|
34.8237
|
34.9200
|
|
2024/07/08
|
34.9146
|
34.7000
|
|
2024/07/05
|
34.8552
|
34.5100
|
|
2024/07/04
|
N/A
|
34.5400
|
|
2024/07/03
|
34.7649
|
34.4300
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
34.3587
|
34.1600
|
|
2024/07/01
|
33.9748
|
34.1300
|
|
2024/06/28
|
34.1929
|
34.5700
|
|
2024/06/27
|
34.7331
|
34.5200
|
|
2024/06/26
|
34.6206
|
34.7900
|
|
2024/06/25
|
34.8625
|
34.8700
|
|
2024/06/24
|
34.8519
|
34.6400
|
|
2024/06/21
|
34.6859
|
34.5700
|
|
2024/06/20
|
34.6232
|
34.7200
|
|
2024/06/19
|
N/A
|
34.8000
|
|
2024/06/18
|
34.9028
|
34.6600
|
|
2024/06/17
|
34.6434
|
34.7200
|
|
2024/06/14
|
34.8795
|
34.7400
|
|
2024/06/13
|
34.8076
|
34.5100
|
|
2024/06/12
|
34.5741
|
34.3200
|
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