凱基台灣優選高股息30 ETF基金 |
計價幣別：新台幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/10 | 26.2800 | 0.0800 | 0.31 | | 2024/05/09 | 26.2000 | -0.3900 | -1.47 | | 2024/05/08 | 26.5900 | 0.0000 | 0.00 | | 2024/05/07 | 26.5900 | 0.0500 | 0.19 | | 2024/05/06 | 26.5400 | 0.4700 | 1.80 | | 2024/05/03 | 26.0700 | 0.0600 | 0.23 | | 2024/05/02 | 26.0100 | 0.0800 | 0.31 | | 2024/04/30 | 25.9300 | 0.0700 | 0.27 | | 2024/04/29 | 25.8600 | 0.6100 | 2.42 | | 2024/04/26 | 25.2500 | 0.0900 | 0.36 | | 2024/04/25 | 25.1600 | -0.1300 | -0.51 | | 2024/04/24 | 25.2900 | 0.5800 | 2.35 | | 2024/04/23 | 24.7100 | 0.0900 | 0.37 | | 2024/04/22 | 24.6200 | 0.0100 | 0.04 | | 2024/04/19 | 24.6100 | -0.6300 | -2.50 | | 2024/04/18 | 25.2400 | 0.1300 | 0.52 | | 2024/04/17 | 25.1100 | 0.3900 | 1.58 | | 2024/04/16 | 24.7200 | -0.6600 | -2.60 | | 2024/04/15 | 25.3800 | -0.1500 | -0.59 | | 2024/04/12 | 25.5300 | 0.0400 | 0.16 | | 2024/04/11 | 25.4900 | -0.0500 | -0.20 | | 2024/04/10 | 25.5400 | -0.0800 | -0.31 | | 2024/04/09 | 25.6200 | 0.2400 | 0.95 | | 2024/04/08 | 25.3800 | -0.1200 | -0.47 | | 2024/04/03 | 25.5000 | -0.0800 | -0.31 | | 2024/04/02 | 25.5800 | 0.4200 | 1.67 | | 2024/04/01 | 25.1600 | -0.4200 | -1.64 | | 2024/03/29 | 25.5800 | -0.0300 | -0.12 | | 2024/03/28 | 25.6100 | 0.2900 | 1.15 | | 2024/03/27 | 25.3200 | 0.5100 | 2.06 | | 2024/03/26 | 24.8100 | -0.1800 | -0.72 | | 2024/03/25 | 24.9900 | -0.3100 | -1.23 | | 2024/03/22 | 25.3000 | -0.4200 | -1.63 | | 2024/03/21 | 25.7200 | 0.0100 | 0.04 | | 2024/03/20 | 25.7100 | -0.0100 | -0.04 | | 2024/03/19 | 25.7200 | 0.5800 | 2.31 | | 2024/03/18 | 25.1400 | -0.4000 | -1.57 | | 2024/03/15 | 25.5400 | -0.1700 | -0.66 | | 2024/03/14 | 25.7100 | -0.6000 | -2.28 | | 2024/03/13 | 26.3100 | 0.8900 | 3.50 | | 2024/03/12 | 25.4200 | 0.7700 | 3.12 | | 2024/03/11 | 24.6500 | -0.0800 | -0.32 | | 2024/03/08 | 24.7300 | 0.1500 | 0.61 | | 2024/03/07 | 24.5800 | 0.7200 | 3.02 | | 2024/03/06 | 23.8600 | 0.3300 | 1.40 | | 2024/03/05 | 23.5300 | 0.1600 | 0.68 | | 2024/03/04 | 23.3700 | 0.5700 | 2.50 | | 2024/03/01 | 22.8000 | -0.1700 | -0.74 | | 2024/02/29 | 22.9700 | 0.1900 | 0.83 | | 2024/02/27 | 22.7800 | -0.1000 | -0.44 | | 2024/02/26 | 22.8800 | 0.1400 | 0.62 | | 2024/02/23 | 22.7400 | -0.0600 | -0.26 | | 2024/02/22 | 22.8000 | 0.2000 | 0.88 | | 2024/02/21 | 22.6000 | 0.1600 | 0.71 | | 2024/02/20 | 22.4400 | 0.0500 | 0.22 | | 2024/02/19 | 22.3900 | 0.2100 | 0.95 | | 2024/02/16 | 22.1800 | 0.0300 | 0.14 | | 2024/02/15 | 22.1500 | 0.1200 | 0.54 | | 2024/02/05 | 22.0300 | -0.0600 | -0.27 | | 2024/02/02 | 22.0900 | -0.0900 | -0.41 |
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