凱基A級公司債〈00950B.TW〉
凱基A級公司債(00950B.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)
|
15.6500(台幣)
|
-0.0500
|
-0.32
|
15.7200
|
14.9700
|
| 淨值(2024/09/13)
|
15.6791(台幣)
|
-0.0099
|
-0.06
|
15.7202
|
14.9400
|
凱基A級公司債(00950B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
15.6791
|
15.7000
|
|
2024/09/12
|
15.6890
|
15.7000
|
|
2024/09/11
|
15.6911
|
15.7200
|
|
2024/09/10
|
15.7202
|
15.6300
|
|
2024/09/09
|
15.6129
|
15.5100
|
|
2024/09/06
|
15.4688
|
15.5300
|
|
2024/09/05
|
15.5552
|
15.4500
|
|
2024/09/04
|
15.5201
|
15.3500
|
|
2024/09/03
|
15.3463
|
15.3000
|
|
2024/09/02
|
N/A
|
15.2700
|
|
2024/08/30
|
15.2087
|
15.3200
|
|
2024/08/29
|
15.2710
|
15.3300
|
|
2024/08/28
|
15.3418
|
15.3800
|
|
2024/08/27
|
15.3456
|
15.3500
|
|
2024/08/26
|
15.3189
|
15.3700
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
15.4012
|
15.3600
|
|
2024/08/22
|
15.3028
|
15.3900
|
|
2024/08/21
|
15.3882
|
15.3600
|
|
2024/08/20
|
15.3578
|
15.2700
|
|
2024/08/19
|
15.3306
|
15.2800
|
|
2024/08/16
|
15.4029
|
15.3900
|
|
2024/08/15
|
15.3578
|
15.3800
|
|
2024/08/14
|
15.3841
|
15.2700
|
|
2024/08/13
|
15.3449
|
15.1900
|
|
2024/08/12
|
15.2382
|
15.2000
|
|
2024/08/09
|
15.1648
|
15.1000
|
|
2024/08/08
|
15.1038
|
15.2000
|
|
2024/08/07
|
15.2194
|
15.3200
|
|
2024/08/06
|
15.3086
|
15.3700
|
|
2024/08/05
|
15.4478
|
15.4600
|
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