凱基全球菁英55〈00926.TW〉
凱基全球菁英55(00926.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/16)
|
22.0300(台幣)
|
0.3400
|
1.57
|
24.2900
|
17.2400
|
| 淨值(2025/01/15)
|
22.1300(台幣)
|
0.5100
|
2.36
|
24.0000
|
17.3600
|
凱基全球菁英55(00926.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/15
|
22.1300
|
21.6900
|
|
2025/01/14
|
21.6200
|
21.8500
|
|
2025/01/13
|
21.7600
|
21.7900
|
|
2025/01/10
|
21.7900
|
22.0900
|
|
2025/01/09
|
N/A
|
22.1100
|
|
2025/01/08
|
22.0600
|
22.1700
|
|
2025/01/07
|
21.9900
|
22.2800
|
|
2025/01/06
|
22.4100
|
22.1900
|
|
2025/01/03
|
22.1300
|
22.0100
|
|
2025/01/02
|
21.9000
|
22.0000
|
|
2024/12/31
|
21.8400
|
22.0500
|
|
2024/12/30
|
21.9700
|
22.1900
|
|
2024/12/27
|
22.1500
|
22.4000
|
|
2024/12/26
|
22.3800
|
22.5000
|
|
2024/12/25
|
N/A
|
22.5300
|
| 日期 |
淨值 |
市價 |
|
2024/12/24
|
22.3900
|
22.2400
|
|
2024/12/23
|
22.2100
|
22.1600
|
|
2024/12/20
|
21.9700
|
21.8000
|
|
2024/12/19
|
21.8000
|
21.9100
|
|
2024/12/18
|
21.6500
|
22.3500
|
|
2024/12/17
|
22.2400
|
22.7500
|
|
2024/12/16
|
23.7500
|
24.2600
|
|
2024/12/13
|
23.6400
|
24.2800
|
|
2024/12/12
|
23.8500
|
24.2900
|
|
2024/12/11
|
24.0000
|
24.0400
|
|
2024/12/10
|
23.7300
|
23.9600
|
|
2024/12/09
|
23.7400
|
24.1700
|
|
2024/12/06
|
23.7900
|
23.9800
|
|
2024/12/05
|
23.8100
|
24.0200
|
|
2024/12/04
|
23.7700
|
23.9600
|
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