凱基ESG BBB債15+〈00890B.TW〉
凱基ESG BBB債15+(00890B.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)
|
30.1500(台幣)
|
0.1900
|
0.63
|
36.3000
|
29.3900
|
| 淨值(2025/05/28)
|
30.1086(台幣)
|
-0.1391
|
-0.46
|
36.1896
|
29.7622
|
凱基ESG BBB債15+(00890B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
30.1086
|
29.9600
|
|
2025/05/27
|
30.2477
|
29.7500
|
|
2025/05/26
|
N/A
|
29.3900
|
|
2025/05/23
|
29.7622
|
29.7000
|
|
2025/05/22
|
29.8122
|
29.5800
|
|
2025/05/21
|
29.7918
|
30.0500
|
|
2025/05/20
|
30.3252
|
30.3600
|
|
2025/05/19
|
30.4484
|
30.0500
|
|
2025/05/16
|
30.5372
|
30.3100
|
|
2025/05/15
|
30.4337
|
30.1000
|
|
2025/05/14
|
30.4004
|
30.5100
|
|
2025/05/13
|
30.7248
|
30.5100
|
|
2025/05/12
|
30.4357
|
30.2400
|
|
2025/05/09
|
30.3835
|
30.3100
|
|
2025/05/08
|
30.4864
|
30.4300
|
| 日期 |
淨值 |
市價 |
|
2025/05/07
|
30.5745
|
30.4400
|
|
2025/05/06
|
30.4099
|
30.0500
|
|
2025/05/05
|
30.1342
|
29.6000
|
|
2025/05/02
|
31.3416
|
31.6900
|
|
2025/04/30
|
32.5191
|
32.7500
|
|
2025/04/29
|
33.1906
|
32.9300
|
|
2025/04/28
|
33.3276
|
33.1100
|
|
2025/04/25
|
33.2063
|
32.7700
|
|
2025/04/24
|
32.9582
|
32.5100
|
|
2025/04/23
|
32.5553
|
32.4200
|
|
2025/04/22
|
32.1301
|
31.9000
|
|
2025/04/21
|
31.8912
|
32.1900
|
|
2025/04/18
|
32.7243
|
32.6500
|
|
2025/04/17
|
32.7193
|
32.6800
|
|
2025/04/16
|
32.8396
|
32.4000
|
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