凱基優選高股息30〈00915.TW〉
凱基優選高股息30(00915.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/22)
|
24.1800(台幣)
|
0.0200
|
0.08
|
28.2800
|
22.0500
|
| 淨值(2025/01/22)
|
24.1100(台幣)
|
0.0100
|
0.04
|
28.2400
|
22.0300
|
凱基優選高股息30(00915.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/22
|
24.1100
|
24.1800
|
|
2025/01/21
|
24.1000
|
24.1600
|
|
2025/01/20
|
24.0000
|
24.0500
|
|
2025/01/17
|
23.9100
|
23.9700
|
|
2025/01/16
|
23.9700
|
24.0000
|
|
2025/01/15
|
23.8600
|
23.9200
|
|
2025/01/14
|
24.0300
|
24.0100
|
|
2025/01/13
|
23.6300
|
23.7400
|
|
2025/01/10
|
23.9700
|
24.0000
|
|
2025/01/09
|
23.9200
|
24.0500
|
|
2025/01/08
|
24.5700
|
24.5900
|
|
2025/01/07
|
24.4200
|
24.5000
|
|
2025/01/06
|
24.5300
|
24.5700
|
|
2025/01/03
|
24.4000
|
24.5000
|
|
2025/01/02
|
24.5900
|
24.6100
|
| 日期 |
淨值 |
市價 |
|
2024/12/31
|
24.5100
|
24.5800
|
|
2024/12/30
|
24.6700
|
24.6900
|
|
2024/12/27
|
24.6400
|
24.7000
|
|
2024/12/26
|
24.6900
|
24.7000
|
|
2024/12/25
|
24.6700
|
24.7600
|
|
2024/12/24
|
24.7100
|
24.8100
|
|
2024/12/23
|
24.7600
|
24.8300
|
|
2024/12/20
|
24.4100
|
24.5600
|
|
2024/12/19
|
24.6000
|
24.6600
|
|
2024/12/18
|
24.8500
|
24.9100
|
|
2024/12/17
|
24.7100
|
24.8500
|
|
2024/12/16
|
25.6300
|
25.7500
|
|
2024/12/13
|
25.8000
|
25.8200
|
|
2024/12/12
|
25.9200
|
25.9500
|
|
2024/12/11
|
25.8400
|
25.8700
|
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