凱基美國非投等債 00945B
13.45
▲0.01
+0.07%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/16 | 13.44 | 13.43 | 0.06 |
| 2025/07/15 | 13.52 | 13.48 | 0.26 |
| 2025/07/14 | 13.45 | 13.48 | -0.19 |
| 2025/07/11 | 13.46 | 13.44 | 0.12 |
| 2025/07/10 | 13.46 | 13.46 | 0.00 |
| 2025/07/09 | 13.39 | 13.41 | -0.11 |
| 2025/07/08 | 13.39 | 13.37 | 0.19 |
| 2025/07/07 | 13.41 | 13.38 | 0.20 |
| 2025/07/04 | 13.29 | 13.29 | -0.01 |
| 2025/07/03 | 13.30 | 13.29 | 0.06 |
| 2025/07/02 | 13.38 | 13.34 | 0.33 |
| 2025/07/01 | 13.45 | 13.43 | 0.12 |
| 2025/06/30 | 13.42 | 13.44 | -0.17 |
| 2025/06/27 | 13.32 | 13.27 | 0.37 |
| 2025/06/26 | 13.40 | 13.36 | 0.34 |
| 2025/06/25 | 13.49 | 13.49 | -0.01 |
| 2025/06/24 | 13.51 | 13.54 | -0.20 |
| 2025/06/23 | 13.52 | 13.58 | -0.42 |
| 2025/06/20 | 13.44 | 13.47 | -0.19 |
| 2025/06/19 | 13.47 | 13.45 | 0.14 |
| 2025/06/18 | 13.45 | 13.45 | 0.00 |
| 2025/06/17 | 13.43 | 13.43 | 0.00 |
| 2025/06/16 | 13.56 | 13.54 | 0.13 |
| 2025/06/13 | 13.59 | 13.56 | 0.19 |
| 2025/06/12 | 13.65 | 13.57 | 0.62 |
| 2025/06/11 | 13.72 | 13.74 | -0.13 |
| 2025/06/10 | 13.73 | 13.72 | 0.06 |
| 2025/06/09 | 13.72 | 13.71 | 0.08 |
| 2025/06/06 | 13.69 | 13.71 | -0.16 |
| 2025/06/05 | 13.69 | 13.68 | 0.05 |
