凱基新興債10+〈00749B.TW〉
凱基新興債10+(00749B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
28.0600(台幣)
|
0.0700
|
0.25
|
33.9200
|
27.9900
|
| 淨值(2025/05/22)
|
28.1081(台幣)
|
-0.1171
|
-0.41
|
33.8595
|
28.1081
|
凱基新興債10+(00749B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
28.1081
|
27.9900
|
|
2025/05/21
|
28.2252
|
28.3700
|
|
2025/05/20
|
28.5478
|
28.6300
|
|
2025/05/19
|
28.5807
|
28.3800
|
|
2025/05/16
|
28.5265
|
28.5200
|
|
2025/05/15
|
28.4769
|
28.4100
|
|
2025/05/14
|
28.5329
|
28.6900
|
|
2025/05/13
|
28.7510
|
28.7300
|
|
2025/05/12
|
28.4850
|
28.4900
|
|
2025/05/09
|
28.4731
|
28.5300
|
|
2025/05/08
|
28.6140
|
28.7100
|
|
2025/05/07
|
28.6427
|
28.5900
|
|
2025/05/06
|
28.4585
|
28.0900
|
|
2025/05/05
|
28.2156
|
28.0400
|
|
2025/05/02
|
29.3757
|
29.7700
|
| 日期 |
淨值 |
市價 |
|
2025/04/30
|
30.3756
|
30.5500
|
|
2025/04/29
|
30.8037
|
30.7400
|
|
2025/04/28
|
30.9033
|
30.9100
|
|
2025/04/25
|
30.8209
|
30.6300
|
|
2025/04/24
|
30.5885
|
30.4100
|
|
2025/04/23
|
30.3935
|
30.3500
|
|
2025/04/22
|
30.0229
|
29.7800
|
|
2025/04/21
|
29.9085
|
29.9100
|
|
2025/04/18
|
N/A
|
30.6400
|
|
2025/04/17
|
30.6221
|
30.5800
|
|
2025/04/16
|
30.6377
|
30.5700
|
|
2025/04/15
|
30.6130
|
30.5400
|
|
2025/04/14
|
30.3270
|
30.2500
|
|
2025/04/11
|
30.3439
|
30.3800
|
|
2025/04/10
|
30.8098
|
31.2300
|
相關基金
相關ETF
