平衡凱基雙核收息〈00981T.TW〉
平衡凱基雙核收息(00981T.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/14)
|
10.2700(台幣)
|
-0.0800
|
-0.77
|
10.4500
|
9.9300
|
| 淨值(2025/11/13)
|
10.3700(台幣)
|
-0.0300
|
-0.29
|
10.4600
|
9.9300
|
平衡凱基雙核收息(00981T.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/13
|
10.3700
|
10.3500
|
|
2025/11/12
|
10.4000
|
10.3500
|
|
2025/11/11
|
N/A
|
10.3300
|
|
2025/11/10
|
10.3700
|
10.3400
|
|
2025/11/07
|
10.3400
|
10.3200
|
|
2025/11/06
|
10.3700
|
10.3400
|
|
2025/11/05
|
10.3400
|
10.3600
|
|
2025/11/04
|
10.4200
|
10.3700
|
|
2025/11/03
|
10.4000
|
10.3900
|
|
2025/10/31
|
10.4000
|
10.4300
|
|
2025/10/30
|
10.4300
|
10.4400
|
|
2025/10/29
|
10.4300
|
10.4500
|
|
2025/10/28
|
10.4300
|
10.4100
|
|
2025/10/27
|
10.4600
|
10.4200
|
|
2025/10/23
|
10.3800
|
10.3900
|
| 日期 |
淨值 |
市價 |
|
2025/10/22
|
10.4000
|
10.4000
|
|
2025/10/21
|
10.4100
|
10.4000
|
|
2025/10/20
|
10.3800
|
10.3500
|
|
2025/10/17
|
10.3200
|
10.3400
|
|
2025/10/16
|
10.3700
|
10.3700
|
|
2025/10/15
|
10.2800
|
10.2700
|
|
2025/10/14
|
10.2700
|
10.2100
|
|
2025/10/13
|
N/A
|
10.1700
|
|
2025/10/09
|
10.2000
|
10.2000
|
|
2025/10/08
|
10.1900
|
10.1500
|
|
2025/10/07
|
10.1900
|
10.1400
|
|
2025/10/03
|
10.1200
|
10.0900
|
|
2025/10/02
|
10.0700
|
10.0300
|
|
2025/10/01
|
10.0000
|
9.9800
|
|
2025/09/30
|
9.9500
|
9.9600
|
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