凱基A級公司債〈00950B.TW〉
凱基A級公司債(00950B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/12)
|
13.2900(台幣)
|
0.0100
|
0.08
|
15.7600
|
13.0200
|
| 淨值(2025/05/09)
|
13.2776(台幣)
|
-0.0579
|
-0.43
|
15.7202
|
13.1893
|
凱基A級公司債(00950B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/09
|
13.2776
|
13.2800
|
|
2025/05/08
|
13.3355
|
13.3900
|
|
2025/05/07
|
13.3760
|
13.3600
|
|
2025/05/06
|
13.3115
|
13.1500
|
|
2025/05/05
|
13.1893
|
13.0200
|
|
2025/05/02
|
13.7843
|
14.0500
|
|
2025/04/30
|
14.3114
|
14.4100
|
|
2025/04/29
|
14.5422
|
14.5200
|
|
2025/04/28
|
14.6031
|
14.5700
|
|
2025/04/25
|
14.5563
|
14.4700
|
|
2025/04/24
|
14.4685
|
14.3700
|
|
2025/04/23
|
14.3197
|
14.3500
|
|
2025/04/22
|
14.2016
|
14.1100
|
|
2025/04/21
|
14.1131
|
14.2200
|
|
2025/04/18
|
14.3536
|
14.4100
|
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
14.3514
|
14.4100
|
|
2025/04/16
|
14.4052
|
14.3100
|
|
2025/04/15
|
14.3274
|
14.3300
|
|
2025/04/14
|
14.2159
|
14.1600
|
|
2025/04/11
|
14.2221
|
14.1900
|
|
2025/04/10
|
14.2776
|
14.6000
|
|
2025/04/09
|
14.5242
|
14.0500
|
|
2025/04/08
|
14.4227
|
14.6800
|
|
2025/04/07
|
14.6824
|
14.8400
|
|
2025/04/02
|
15.0860
|
15.0500
|
|
2025/04/01
|
15.1612
|
15.1300
|
|
2025/03/31
|
15.0908
|
15.0800
|
|
2025/03/28
|
14.9977
|
14.9500
|
|
2025/03/27
|
14.8785
|
14.9300
|
|
2025/03/26
|
14.9100
|
14.9900
|
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