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(2024/10/09)
|
15.2000(台幣)
|
0.0000
|
0.00
|
15.4600
|
14.9200
|
| 淨值(2024/10/08)
|
15.2179(台幣)
|
0.0151
|
0.10
|
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 |
|
2024/10/08
|
15.2179
|
15.2000
|
|
2024/10/07
|
15.2028
|
15.2400
|
|
2024/10/04
|
15.1575
|
15.1600
|
|
2024/10/01
|
15.0860
|
15.1100
|
|
2024/09/30
|
14.9919
|
15.0200
|
|
2024/09/27
|
15.0054
|
15.0800
|
|
2024/09/26
|
15.0963
|
15.1100
|
|
2024/09/25
|
15.0850
|
15.1200
|
|
2024/09/24
|
15.1541
|
15.1800
|
|
2024/09/23
|
15.1813
|
15.2100
|
|
2024/09/20
|
15.1492
|
15.1600
|
|
2024/09/19
|
15.1481
|
15.1600
|
|
2024/09/18
|
15.2239
|
15.2000
|
|
2024/09/16
|
15.1191
|
15.1900
|
|
2024/09/13
|
15.1725
|
15.2200
|
| 日期 |
淨值 |
市價 |
|
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
|
|
2024/08/23
|
15.0889
|
15.1100
|
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