
凱基美債25+〈00779B.TW〉
凱基美債25+(00779B.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)
|
30.2900(台幣)
|
0.0100
|
0.03
|
34.0900
|
29.3000
|
淨值(2025/02/14)
|
30.4538(台幣)
|
0.1318
|
0.43
|
33.9992
|
29.2158
|
凱基美債25+(00779B.TW) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/14
|
30.4538
|
30.2800
|
2025/02/13
|
30.3220
|
29.8800
|
2025/02/12
|
29.8662
|
30.2100
|
2025/02/11
|
30.2427
|
30.4600
|
2025/02/10
|
30.4517
|
30.5400
|
2025/02/07
|
30.4999
|
30.6900
|
2025/02/06
|
30.7772
|
30.7700
|
2025/02/05
|
30.7843
|
30.3000
|
2025/02/04
|
30.4354
|
30.2300
|
2025/02/03
|
30.4150
|
30.5300
|
2025/01/22
|
29.7865
|
29.7900
|
2025/01/21
|
29.9025
|
29.9000
|
2025/01/20
|
N/A
|
29.6100
|
2025/01/17
|
29.7911
|
29.7400
|
2025/01/16
|
29.7835
|
29.6900
|
日期 |
淨值 |
市價 |
2025/01/15
|
29.7729
|
29.3200
|
2025/01/14
|
29.2653
|
29.4100
|
2025/01/13
|
29.3594
|
29.3000
|
2025/01/10
|
29.2605
|
29.3100
|
2025/01/09
|
N/A
|
29.4400
|
2025/01/08
|
29.3640
|
29.3100
|
2025/01/07
|
29.2158
|
29.5900
|
2025/01/06
|
29.6836
|
29.7800
|
2025/01/03
|
29.8402
|
30.0800
|
2025/01/02
|
29.9081
|
29.8600
|
2024/12/31
|
29.8706
|
30.1300
|
2024/12/30
|
29.9426
|
29.6700
|
2024/12/27
|
29.6672
|
29.8700
|
2024/12/26
|
29.8967
|
29.7500
|
2024/12/25
|
N/A
|
29.8800
|
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