凱基科技債10+〈00750B.TW〉
凱基科技債10+(00750B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/29)
|
31.4200(台幣)
|
0.0900
|
0.29
|
37.6100
|
30.7100
|
| 淨值(2025/05/28)
|
31.1910(台幣)
|
-0.1734
|
-0.55
|
37.3948
|
30.8825
|
凱基科技債10+(00750B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
31.1910
|
31.3300
|
|
2025/05/27
|
31.3644
|
31.0000
|
|
2025/05/26
|
N/A
|
30.7100
|
|
2025/05/23
|
30.9067
|
31.0600
|
|
2025/05/22
|
30.9529
|
30.8300
|
|
2025/05/21
|
30.8825
|
31.3800
|
|
2025/05/20
|
31.4353
|
31.7300
|
|
2025/05/19
|
31.5837
|
31.3500
|
|
2025/05/16
|
31.5234
|
31.7300
|
|
2025/05/15
|
31.4911
|
31.3800
|
|
2025/05/14
|
31.3986
|
31.7600
|
|
2025/05/13
|
31.7323
|
31.8000
|
|
2025/05/12
|
31.4645
|
31.5400
|
|
2025/05/09
|
31.4842
|
31.5600
|
|
2025/05/08
|
31.5992
|
31.8300
|
| 日期 |
淨值 |
市價 |
|
2025/05/07
|
31.6880
|
31.7500
|
|
2025/05/06
|
31.5285
|
31.4000
|
|
2025/05/05
|
31.2243
|
30.9100
|
|
2025/05/02
|
32.4803
|
32.9100
|
|
2025/04/30
|
33.7348
|
34.0500
|
|
2025/04/29
|
34.3871
|
34.3300
|
|
2025/04/28
|
34.5029
|
34.5300
|
|
2025/04/25
|
34.3823
|
34.1700
|
|
2025/04/24
|
34.1517
|
33.9200
|
|
2025/04/23
|
33.7454
|
33.8500
|
|
2025/04/22
|
33.3690
|
33.1900
|
|
2025/04/21
|
33.1383
|
33.5700
|
|
2025/04/18
|
N/A
|
34.3400
|
|
2025/04/17
|
34.2466
|
34.3600
|
|
2025/04/16
|
34.3993
|
34.2800
|
相關基金
相關ETF
