
凱基AAA至A公司債〈00777B.TW〉
凱基AAA至A公司債(00777B.TW)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2025/02/14)
|
34.7500(台幣)
|
0.3700
|
1.08
|
37.6200
|
33.9800
|
淨值(2025/02/13)
|
34.8132(台幣)
|
0.4583
|
1.33
|
37.5495
|
33.8779
|
凱基AAA至A公司債(00777B.TW) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/13
|
34.8132
|
34.3800
|
2025/02/12
|
34.3549
|
34.6100
|
2025/02/11
|
34.6219
|
34.8200
|
2025/02/10
|
34.7845
|
34.9100
|
2025/02/07
|
34.7998
|
35.0000
|
2025/02/06
|
35.1110
|
35.1300
|
2025/02/05
|
35.1801
|
34.7900
|
2025/02/04
|
34.9513
|
34.7100
|
2025/02/03
|
34.9117
|
34.9500
|
2025/01/22
|
34.4345
|
34.4700
|
2025/01/21
|
34.4912
|
34.4500
|
2025/01/20
|
N/A
|
34.1700
|
2025/01/17
|
34.3748
|
34.3500
|
2025/01/16
|
34.5171
|
34.4900
|
2025/01/15
|
34.5523
|
34.0400
|
日期 |
淨值 |
市價 |
2025/01/14
|
33.9504
|
34.1400
|
2025/01/13
|
34.0375
|
34.0500
|
2025/01/10
|
33.9649
|
34.1200
|
2025/01/09
|
N/A
|
34.1700
|
2025/01/08
|
34.1074
|
33.9800
|
2025/01/07
|
33.8779
|
34.1600
|
2025/01/06
|
34.3361
|
34.4600
|
2025/01/03
|
34.5161
|
34.7800
|
2025/01/02
|
34.5989
|
34.5600
|
2024/12/31
|
34.5544
|
34.7800
|
2024/12/30
|
34.6358
|
34.4100
|
2024/12/27
|
34.3872
|
34.6200
|
2024/12/26
|
34.6027
|
34.5200
|
2024/12/25
|
N/A
|
34.5800
|
2024/12/24
|
34.5061
|
34.4300
|
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