凱基新興債10+〈00749B.TW〉
凱基新興債10+(00749B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/13)
|
28.7300(台幣)
|
0.2400
|
0.84
|
33.9200
|
28.0400
|
| 淨值(2025/05/12)
|
28.4850(台幣)
|
0.0119
|
0.04
|
33.8595
|
28.2156
|
凱基新興債10+(00749B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/12
|
28.4850
|
28.4900
|
|
2025/05/09
|
28.4731
|
28.5300
|
|
2025/05/08
|
28.6140
|
28.7100
|
|
2025/05/07
|
28.6427
|
28.5900
|
|
2025/05/06
|
28.4585
|
28.0900
|
|
2025/05/05
|
28.2156
|
28.0400
|
|
2025/05/02
|
29.3757
|
29.7700
|
|
2025/04/30
|
30.3756
|
30.5500
|
|
2025/04/29
|
30.8037
|
30.7400
|
|
2025/04/28
|
30.9033
|
30.9100
|
|
2025/04/25
|
30.8209
|
30.6300
|
|
2025/04/24
|
30.5885
|
30.4100
|
|
2025/04/23
|
30.3935
|
30.3500
|
|
2025/04/22
|
30.0229
|
29.7800
|
|
2025/04/21
|
29.9085
|
29.9100
|
| 日期 |
淨值 |
市價 |
|
2025/04/18
|
N/A
|
30.6400
|
|
2025/04/17
|
30.6221
|
30.5800
|
|
2025/04/16
|
30.6377
|
30.5700
|
|
2025/04/15
|
30.6130
|
30.5400
|
|
2025/04/14
|
30.3270
|
30.2500
|
|
2025/04/11
|
30.3439
|
30.3800
|
|
2025/04/10
|
30.8098
|
31.2300
|
|
2025/04/09
|
30.8876
|
30.1200
|
|
2025/04/08
|
31.1176
|
31.4600
|
|
2025/04/07
|
31.4845
|
31.8300
|
|
2025/04/02
|
32.5117
|
32.4100
|
|
2025/04/01
|
32.5397
|
32.3800
|
|
2025/03/31
|
32.3327
|
32.2600
|
|
2025/03/28
|
32.1504
|
32.1100
|
|
2025/03/27
|
32.0370
|
32.0600
|
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