
凱基金融債20+〈00778B.TW〉
凱基金融債20+(00778B.TW)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2025/02/17)
|
36.4700(台幣)
|
0.0300
|
0.08
|
39.2300
|
35.1100
|
淨值(2025/02/14)
|
36.5916(台幣)
|
0.1663
|
0.46
|
39.1465
|
35.1051
|
凱基金融債20+(00778B.TW) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/14
|
36.5916
|
36.4400
|
2025/02/13
|
36.4253
|
35.9900
|
2025/02/12
|
35.9328
|
36.2500
|
2025/02/11
|
36.2241
|
36.4500
|
2025/02/10
|
36.4149
|
36.5600
|
2025/02/07
|
36.3960
|
36.7200
|
2025/02/06
|
36.7467
|
36.8100
|
2025/02/05
|
36.8340
|
36.5000
|
2025/02/04
|
36.5940
|
36.3300
|
2025/02/03
|
36.5691
|
36.7400
|
2025/01/22
|
36.0113
|
36.1100
|
2025/01/21
|
36.0730
|
36.0400
|
2025/01/20
|
N/A
|
35.7700
|
2025/01/17
|
35.9060
|
35.9000
|
2025/01/16
|
35.9928
|
35.9400
|
日期 |
淨值 |
市價 |
2025/01/15
|
35.9474
|
35.4200
|
2025/01/14
|
35.2883
|
35.4700
|
2025/01/13
|
35.3536
|
35.3900
|
2025/01/10
|
35.3019
|
35.4400
|
2025/01/09
|
N/A
|
35.4700
|
2025/01/08
|
35.4053
|
35.3200
|
2025/01/07
|
35.1558
|
35.4100
|
2025/01/06
|
35.6055
|
35.7700
|
2025/01/03
|
35.8160
|
36.0500
|
2025/01/02
|
35.8732
|
35.9500
|
2024/12/31
|
35.8931
|
36.1900
|
2024/12/30
|
35.9801
|
35.8000
|
2024/12/27
|
35.7443
|
36.0500
|
2024/12/26
|
35.9875
|
35.9600
|
2024/12/25
|
N/A
|
36.0300
|
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