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(2024/07/26)
|
26.8700(台幣)
|
-0.2500
|
-0.92
|
28.2800
|
19.7500
|
| 淨值(2024/07/26)
|
26.8400(台幣)
|
-0.2700
|
-1.00
|
28.2400
|
19.8000
|
凱基優選高股息30(00915.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/26
|
26.8400
|
26.8700
|
|
2024/07/23
|
27.1100
|
27.1200
|
|
2024/07/22
|
26.6400
|
26.7700
|
|
2024/07/19
|
27.0900
|
27.1900
|
|
2024/07/18
|
27.6200
|
27.6000
|
|
2024/07/17
|
27.5200
|
27.5100
|
|
2024/07/16
|
27.5500
|
27.5200
|
|
2024/07/15
|
27.6000
|
27.5200
|
|
2024/07/12
|
27.6300
|
27.5100
|
|
2024/07/11
|
27.5600
|
27.4600
|
|
2024/07/10
|
27.3500
|
27.2300
|
|
2024/07/09
|
27.1500
|
27.1200
|
|
2024/07/08
|
27.3000
|
27.1900
|
|
2024/07/05
|
27.3500
|
27.2600
|
|
2024/07/04
|
27.2700
|
27.2300
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
27.1500
|
27.2400
|
|
2024/07/02
|
27.2600
|
27.2700
|
|
2024/07/01
|
27.4000
|
27.4300
|
|
2024/06/28
|
27.3500
|
27.4400
|
|
2024/06/27
|
27.3200
|
27.4100
|
|
2024/06/26
|
27.4400
|
27.5100
|
|
2024/06/25
|
27.2900
|
27.4000
|
|
2024/06/24
|
27.1000
|
27.2400
|
|
2024/06/21
|
27.4700
|
27.6300
|
|
2024/06/20
|
27.8000
|
27.8200
|
|
2024/06/19
|
27.6300
|
27.8200
|
|
2024/06/18
|
28.2400
|
28.2800
|
|
2024/06/17
|
28.0500
|
28.1200
|
|
2024/06/14
|
27.9300
|
27.9600
|
|
2024/06/13
|
27.7200
|
27.8800
|
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