凱基優選30〈00938.TW〉
凱基優選30(00938.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/22)
|
14.2200(台幣)
|
-0.0400
|
-0.28
|
14.9400
|
11.5800
|
| 淨值(2025/05/22)
|
14.3200(台幣)
|
0.0200
|
0.14
|
15.0500
|
11.6700
|
凱基優選30(00938.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
14.3200
|
14.2200
|
|
2025/05/21
|
14.3000
|
14.2600
|
|
2025/05/20
|
14.0700
|
14.0100
|
|
2025/05/19
|
13.9700
|
13.9300
|
|
2025/05/16
|
14.2200
|
14.1400
|
|
2025/05/15
|
13.9800
|
13.9200
|
|
2025/05/14
|
13.9000
|
13.8400
|
|
2025/05/13
|
13.7500
|
13.7000
|
|
2025/05/12
|
13.6600
|
13.5900
|
|
2025/05/09
|
13.5500
|
13.4900
|
|
2025/05/08
|
13.4700
|
13.4400
|
|
2025/05/07
|
13.4700
|
13.3800
|
|
2025/05/06
|
13.5200
|
13.3900
|
|
2025/05/05
|
13.3600
|
13.3100
|
|
2025/05/02
|
13.6800
|
13.6000
|
| 日期 |
淨值 |
市價 |
|
2025/04/30
|
13.5400
|
13.4800
|
|
2025/04/29
|
13.3500
|
13.2900
|
|
2025/04/28
|
13.1300
|
13.1000
|
|
2025/04/25
|
13.0600
|
13.0300
|
|
2025/04/24
|
12.8700
|
12.8200
|
|
2025/04/23
|
12.9800
|
12.9000
|
|
2025/04/22
|
12.7000
|
12.6800
|
|
2025/04/21
|
12.8700
|
12.8400
|
|
2025/04/18
|
12.9700
|
12.9600
|
|
2025/04/17
|
12.9700
|
12.9500
|
|
2025/04/16
|
13.1300
|
13.1000
|
|
2025/04/15
|
13.3100
|
13.2300
|
|
2025/04/14
|
13.0500
|
12.9800
|
|
2025/04/11
|
12.9800
|
12.9200
|
|
2025/04/10
|
12.8000
|
12.7300
|
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