凱基美國非投等債〈00945B.TW〉
凱基美國非投等債(00945B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/04)
|
13.7100(台幣)
|
0.0300
|
0.22
|
15.6500
|
13.3600
|
| 淨值(2025/06/03)
|
13.6992(台幣)
|
0.0281
|
0.21
|
15.6686
|
13.5870
|
凱基美國非投等債(00945B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/03
|
13.6992
|
13.6800
|
|
2025/06/02
|
13.6711
|
13.6600
|
|
2025/05/29
|
13.6536
|
13.7500
|
|
2025/05/28
|
13.6185
|
13.6600
|
|
2025/05/27
|
13.6396
|
13.5700
|
|
2025/05/26
|
N/A
|
13.5500
|
|
2025/05/23
|
13.5870
|
13.6000
|
|
2025/05/22
|
13.6334
|
13.6100
|
|
2025/05/21
|
13.6892
|
13.7400
|
|
2025/05/20
|
13.7672
|
13.7700
|
|
2025/05/19
|
13.7710
|
13.7600
|
|
2025/05/16
|
13.8313
|
13.8600
|
|
2025/05/15
|
13.8275
|
13.9000
|
|
2025/05/14
|
13.9588
|
14.0200
|
|
2025/05/13
|
14.0473
|
14.0200
|
| 日期 |
淨值 |
市價 |
|
2025/05/12
|
13.8984
|
13.8100
|
|
2025/05/09
|
13.7464
|
13.7600
|
|
2025/05/08
|
13.8100
|
13.8200
|
|
2025/05/07
|
13.7571
|
13.7700
|
|
2025/05/06
|
13.7263
|
13.6600
|
|
2025/05/05
|
13.6373
|
13.3600
|
|
2025/05/02
|
14.1215
|
14.2300
|
|
2025/04/30
|
14.4635
|
14.5400
|
|
2025/04/29
|
14.6621
|
14.6800
|
|
2025/04/28
|
14.7774
|
14.7900
|
|
2025/04/25
|
14.8028
|
14.7800
|
|
2025/04/24
|
14.7792
|
14.7200
|
|
2025/04/23
|
14.7570
|
14.6600
|
|
2025/04/22
|
14.6179
|
14.5500
|
|
2025/04/21
|
14.5322
|
14.5600
|
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