凱基全球菁英55〈00926.TW〉
凱基全球菁英55(00926.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)
|
22.8500(台幣)
|
0.1200
|
0.53
|
24.2900
|
18.6300
|
| 淨值(2025/02/14)
|
22.8200(台幣)
|
0.0600
|
0.26
|
24.0000
|
18.6800
|
凱基全球菁英55(00926.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/02/14
|
22.8200
|
22.7300
|
|
2025/02/13
|
22.7600
|
22.4600
|
|
2025/02/12
|
22.5000
|
22.4500
|
|
2025/02/11
|
22.4900
|
22.3700
|
|
2025/02/10
|
22.4400
|
22.3600
|
|
2025/02/07
|
22.2300
|
22.4300
|
|
2025/02/06
|
22.5000
|
22.3500
|
|
2025/02/05
|
22.3300
|
22.2100
|
|
2025/02/04
|
22.5100
|
22.1800
|
|
2025/02/03
|
22.3300
|
22.0700
|
|
2025/01/22
|
22.4000
|
22.2200
|
|
2025/01/21
|
22.0600
|
21.9600
|
|
2025/01/20
|
N/A
|
21.9900
|
|
2025/01/17
|
22.0900
|
21.9400
|
|
2025/01/16
|
21.8900
|
22.0300
|
| 日期 |
淨值 |
市價 |
|
2025/01/15
|
22.1300
|
21.6900
|
|
2025/01/14
|
21.6200
|
21.8500
|
|
2025/01/13
|
21.7600
|
21.7900
|
|
2025/01/10
|
21.7900
|
22.0900
|
|
2025/01/09
|
N/A
|
22.1100
|
|
2025/01/08
|
22.0600
|
22.1700
|
|
2025/01/07
|
21.9900
|
22.2800
|
|
2025/01/06
|
22.4100
|
22.1900
|
|
2025/01/03
|
22.1300
|
22.0100
|
|
2025/01/02
|
21.9000
|
22.0000
|
|
2024/12/31
|
21.8400
|
22.0500
|
|
2024/12/30
|
21.9700
|
22.1900
|
|
2024/12/27
|
22.1500
|
22.4000
|
|
2024/12/26
|
22.3800
|
22.5000
|
|
2024/12/25
|
N/A
|
22.5300
|
相關基金
相關ETF
