凱基美國非投等債〈00945B.TW〉
凱基美國非投等債(00945B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/16)
|
15.1900(台幣)
|
-0.0300
|
-0.20
|
15.4600
|
14.9200
|
| 淨值(2024/09/13)
|
15.1725(台幣)
|
-0.0202
|
-0.13
|
15.4368
|
14.8833
|
凱基美國非投等債(00945B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
15.1725
|
15.2200
|
|
2024/09/12
|
15.1927
|
15.2100
|
|
2024/09/11
|
15.1676
|
15.2100
|
|
2024/09/10
|
15.2004
|
15.2500
|
|
2024/09/09
|
15.1860
|
15.2000
|
|
2024/09/06
|
15.0962
|
15.1800
|
|
2024/09/05
|
15.1900
|
15.2100
|
|
2024/09/04
|
15.2066
|
15.2000
|
|
2024/09/03
|
15.1495
|
15.2400
|
|
2024/09/02
|
N/A
|
15.2000
|
|
2024/08/30
|
15.1270
|
15.1500
|
|
2024/08/29
|
15.0917
|
15.1200
|
|
2024/08/28
|
15.1226
|
15.1300
|
|
2024/08/27
|
15.0979
|
15.1000
|
|
2024/08/26
|
15.0483
|
15.0800
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
15.0889
|
15.1100
|
|
2024/08/22
|
15.0565
|
15.0800
|
|
2024/08/21
|
15.0509
|
15.0500
|
|
2024/08/20
|
15.0425
|
15.0900
|
|
2024/08/19
|
15.0737
|
15.1100
|
|
2024/08/16
|
15.1609
|
15.1800
|
|
2024/08/15
|
15.2419
|
15.2800
|
|
2024/08/14
|
15.2124
|
15.2900
|
|
2024/08/13
|
15.2567
|
15.3000
|
|
2024/08/12
|
15.2473
|
15.2900
|
|
2024/08/09
|
15.2057
|
15.2400
|
|
2024/08/08
|
15.2567
|
15.2700
|
|
2024/08/07
|
15.3125
|
15.3100
|
|
2024/08/06
|
15.2802
|
15.2000
|
|
2024/08/05
|
15.2124
|
15.1700
|
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