凱基IG精選15+〈00840B.TW〉
凱基IG精選15+(00840B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/22)
|
31.5500(台幣)
|
0.0100
|
0.03
|
34.0600
|
31.0500
|
| 淨值(2025/01/21)
|
31.5294(台幣)
|
0.0954
|
0.30
|
33.9300
|
30.9943
|
凱基IG精選15+(00840B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/21
|
31.5294
|
31.5400
|
|
2025/01/20
|
N/A
|
31.3200
|
|
2025/01/17
|
31.4340
|
31.4600
|
|
2025/01/16
|
31.5574
|
31.5600
|
|
2025/01/15
|
31.5790
|
31.1600
|
|
2025/01/14
|
31.0360
|
31.2400
|
|
2025/01/13
|
31.1200
|
31.1600
|
|
2025/01/10
|
31.0603
|
31.2400
|
|
2025/01/09
|
N/A
|
31.2800
|
|
2025/01/08
|
31.1937
|
31.1300
|
|
2025/01/07
|
30.9943
|
31.3200
|
|
2025/01/06
|
31.4000
|
31.5400
|
|
2025/01/03
|
31.5627
|
31.8300
|
|
2025/01/02
|
31.6281
|
31.6600
|
|
2024/12/31
|
31.5932
|
31.8500
|
| 日期 |
淨值 |
市價 |
|
2024/12/30
|
31.6604
|
31.4900
|
|
2024/12/27
|
31.4389
|
31.7000
|
|
2024/12/26
|
31.6403
|
31.6000
|
|
2024/12/25
|
N/A
|
31.6400
|
|
2024/12/24
|
31.5691
|
31.5200
|
|
2024/12/23
|
31.4602
|
31.6700
|
|
2024/12/20
|
31.6137
|
31.5700
|
|
2024/12/19
|
31.5389
|
31.7900
|
|
2024/12/18
|
31.7413
|
32.2000
|
|
2024/12/17
|
32.1221
|
32.1500
|
|
2024/12/16
|
32.1961
|
32.3000
|
|
2024/12/13
|
32.1577
|
32.5100
|
|
2024/12/12
|
32.4085
|
32.7500
|
|
2024/12/11
|
32.7566
|
32.9600
|
|
2024/12/10
|
32.8905
|
33.0300
|
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