凱基美債25+ 00779B
27.33
▲0.08
+0.29%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 27.33 | 27.15 | 0.68 |
| 2025/08/07 | 27.25 | 27.19 | 0.23 |
| 2025/08/06 | 27.51 | 27.44 | 0.27 |
| 2025/08/05 | 27.47 | 27.57 | -0.37 |
| 2025/08/04 | 27.10 | 27.44 | -1.23 |
| 2025/08/01 | 27.03 | 27.45 | -1.52 |
| 2025/07/31 | 27.12 | 27.01 | 0.41 |
| 2025/07/30 | 26.98 | 26.80 | 0.67 |
| 2025/07/29 | 26.55 | 27.01 | -1.71 |
| 2025/07/28 | 26.49 | 26.36 | 0.49 |
| 2025/07/25 | 26.40 | 26.42 | -0.08 |
| 2025/07/24 | 26.18 | 26.15 | 0.12 |
| 2025/07/23 | 26.26 | 26.22 | 0.15 |
| 2025/07/22 | 26.31 | 26.47 | -0.61 |
| 2025/07/21 | 26.14 | 26.29 | -0.57 |
| 2025/07/18 | 26.12 | 25.99 | 0.48 |
| 2025/07/17 | 25.99 | 26.02 | -0.13 |
| 2025/07/16 | 25.96 | 25.97 | -0.04 |
| 2025/07/15 | 26.07 | 25.88 | 0.72 |
| 2025/07/14 | 26.03 | 26.04 | -0.02 |
| 2025/07/11 | 26.35 | 26.03 | 1.24 |
| 2025/07/10 | 26.39 | 26.42 | -0.11 |
| 2025/07/09 | 26.01 | 26.29 | -1.07 |
| 2025/07/08 | 26.02 | 25.97 | 0.21 |
| 2025/07/07 | 26.28 | 26.00 | 1.09 |
| 2025/07/04 | 26.14 | 26.03 | 0.43 |
| 2025/07/03 | 26.40 | 26.03 | 1.43 |
| 2025/07/02 | 26.63 | 26.35 | 1.07 |
| 2025/07/01 | 26.82 | 26.73 | 0.35 |
| 2025/06/30 | 26.38 | 26.69 | -1.17 |
