凱基美債25+〈00779B.TW〉
凱基美債25+(00779B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/27)
|
30.5700(台幣)
|
-0.1000
|
-0.33
|
34.0900
|
29.3000
|
| 淨值(2025/03/26)
|
30.5864(台幣)
|
-0.1706
|
-0.55
|
33.9992
|
29.2158
|
凱基美債25+(00779B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
30.5864
|
30.6700
|
|
2025/03/25
|
30.7570
|
30.7500
|
|
2025/03/24
|
30.7068
|
30.9500
|
|
2025/03/21
|
31.0140
|
31.1800
|
|
2025/03/20
|
31.2210
|
31.2700
|
|
2025/03/19
|
31.2053
|
31.0300
|
|
2025/03/18
|
31.0412
|
31.0700
|
|
2025/03/17
|
31.2774
|
31.1300
|
|
2025/03/14
|
31.0852
|
31.1400
|
|
2025/03/13
|
31.2677
|
31.0400
|
|
2025/03/12
|
30.9730
|
31.1900
|
|
2025/03/11
|
31.1274
|
31.5800
|
|
2025/03/10
|
31.3569
|
31.2000
|
|
2025/03/07
|
30.9768
|
31.3100
|
|
2025/03/06
|
31.1102
|
31.0200
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
31.1571
|
31.3100
|
|
2025/03/04
|
31.5495
|
31.8600
|
|
2025/03/03
|
31.9313
|
31.5600
|
|
2025/02/27
|
31.2574
|
31.3900
|
|
2025/02/26
|
31.4665
|
31.1000
|
|
2025/02/25
|
31.2614
|
30.7800
|
|
2025/02/24
|
30.6476
|
30.4700
|
|
2025/02/21
|
30.5802
|
30.2600
|
|
2025/02/20
|
30.2227
|
30.1700
|
|
2025/02/19
|
30.1195
|
30.0900
|
|
2025/02/18
|
30.0765
|
30.2800
|
|
2025/02/17
|
N/A
|
30.2900
|
|
2025/02/14
|
30.4538
|
30.2800
|
|
2025/02/13
|
30.3220
|
29.8800
|
|
2025/02/12
|
29.8662
|
30.2100
|
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