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(2024/10/09)
|
33.3700(台幣)
|
-0.1600
|
-0.48
|
33.9200
|
28.8300
|
| 淨值(2024/10/08)
|
33.4145(台幣)
|
-0.0503
|
-0.15
|
33.8595
|
28.7937
|
凱基新興債10+(00749B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/08
|
33.4145
|
33.5300
|
|
2024/10/07
|
33.4648
|
33.8000
|
|
2024/10/04
|
33.5504
|
33.7700
|
|
2024/10/01
|
33.8342
|
33.7500
|
|
2024/09/30
|
33.4753
|
33.4200
|
|
2024/09/27
|
33.4872
|
33.4200
|
|
2024/09/26
|
33.6215
|
33.5900
|
|
2024/09/25
|
33.5750
|
33.6000
|
|
2024/09/24
|
33.7412
|
33.8200
|
|
2024/09/23
|
33.7985
|
33.8000
|
|
2024/09/20
|
33.7761
|
33.8300
|
|
2024/09/19
|
33.8161
|
33.9200
|
|
2024/09/18
|
33.8595
|
33.9200
|
|
2024/09/16
|
33.7395
|
33.6800
|
|
2024/09/13
|
33.7085
|
33.7500
|
| 日期 |
淨值 |
市價 |
|
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
|
|
2024/08/23
|
33.3020
|
33.2000
|
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