凱基全球菁英55〈00926.TW〉
凱基全球菁英55(00926.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/15)
|
20.0100(台幣)
|
0.0200
|
0.10
|
24.2900
|
17.8800
|
| 淨值(2025/05/14)
|
20.1500(台幣)
|
0.0700
|
0.35
|
24.0000
|
18.3000
|
凱基全球菁英55(00926.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
20.1500
|
19.9900
|
|
2025/05/13
|
20.0800
|
19.7600
|
|
2025/05/12
|
19.7200
|
19.4200
|
|
2025/05/09
|
19.0900
|
19.1700
|
|
2025/05/08
|
19.2200
|
19.3000
|
|
2025/05/07
|
19.1000
|
19.2500
|
|
2025/05/06
|
19.1400
|
19.0900
|
|
2025/05/05
|
19.1200
|
19.0300
|
|
2025/05/02
|
19.9000
|
19.9600
|
|
2025/04/30
|
19.9300
|
19.8300
|
|
2025/04/29
|
20.1100
|
20.0200
|
|
2025/04/28
|
20.1300
|
20.0200
|
|
2025/04/25
|
20.1600
|
20.1000
|
|
2025/04/24
|
19.9600
|
19.5000
|
|
2025/04/23
|
19.5600
|
19.4800
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
19.2000
|
18.7400
|
|
2025/04/21
|
18.7200
|
18.9700
|
|
2025/04/18
|
N/A
|
19.2700
|
|
2025/04/17
|
19.1600
|
19.2100
|
|
2025/04/16
|
19.1000
|
19.2000
|
|
2025/04/15
|
19.6000
|
19.5800
|
|
2025/04/14
|
19.5700
|
19.6600
|
|
2025/04/11
|
19.6000
|
19.3900
|
|
2025/04/10
|
19.2900
|
19.8700
|
|
2025/04/09
|
20.0300
|
17.8800
|
|
2025/04/08
|
18.3000
|
18.6900
|
|
2025/04/07
|
18.6100
|
17.9800
|
|
2025/04/02
|
20.8200
|
20.7800
|
|
2025/04/01
|
20.8200
|
20.6300
|
|
2025/03/31
|
20.6500
|
20.4200
|
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