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(2024/09/16)
|
33.6800(台幣)
|
-0.0700
|
-0.21
|
33.7500
|
28.8300
|
| 淨值(2024/09/13)
|
33.7085(台幣)
|
0.0206
|
0.06
|
33.7085
|
28.7937
|
凱基新興債10+(00749B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
33.7085
|
33.7500
|
|
2024/09/12
|
33.6879
|
33.7000
|
|
2024/09/11
|
33.6614
|
33.7000
|
|
2024/09/10
|
33.6512
|
33.5900
|
|
2024/09/09
|
33.4974
|
33.4500
|
|
2024/09/06
|
33.3165
|
33.3400
|
|
2024/09/05
|
33.4376
|
33.3600
|
|
2024/09/04
|
33.4223
|
33.3000
|
|
2024/09/03
|
33.2209
|
33.3000
|
|
2024/09/02
|
N/A
|
33.1800
|
|
2024/08/30
|
33.1107
|
33.2200
|
|
2024/08/29
|
33.1534
|
33.3000
|
|
2024/08/28
|
33.3056
|
33.4100
|
|
2024/08/27
|
33.3367
|
33.3300
|
|
2024/08/26
|
33.2515
|
33.2400
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
33.3020
|
33.2000
|
|
2024/08/22
|
33.1672
|
33.3100
|
|
2024/08/21
|
33.2305
|
33.1900
|
|
2024/08/20
|
33.1664
|
32.9300
|
|
2024/08/19
|
33.0312
|
33.0200
|
|
2024/08/16
|
33.1825
|
33.2100
|
|
2024/08/15
|
33.1108
|
33.1800
|
|
2024/08/14
|
33.1622
|
32.9800
|
|
2024/08/13
|
33.1285
|
32.9400
|
|
2024/08/12
|
32.9780
|
32.9000
|
|
2024/08/09
|
32.8580
|
32.7600
|
|
2024/08/08
|
32.7892
|
33.0000
|
|
2024/08/07
|
32.9973
|
33.1200
|
|
2024/08/06
|
33.0740
|
33.1200
|
|
2024/08/05
|
33.1809
|
33.1300
|
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