凱基美國非投等債
| 日期 | 收盤價 | 淨值 | 折溢價(元) | 折溢價(%) |
|---|
| 2026/05/25 | 14.35 | 14.38 | -0.03 | -0.21% |
| 2026/05/22 | 14.38 | 14.38 | - | - |
| 2026/05/21 | 14.38 | 14.42 | -0.04 | -0.28% |
| 2026/05/20 | 14.37 | 14.44 | -0.07 | -0.49% |
| 2026/05/19 | 14.37 | 14.39 | -0.02 | -0.14% |
| 2026/05/18 | 14.44 | 14.45 | -0.01 | -0.07% |
| 2026/05/15 | 14.43 | 14.44 | -0.01 | -0.07% |
| 2026/05/14 | 14.46 | 14.47 | -0.01 | -0.07% |
| 2026/05/13 | 14.45 | 14.46 | -0.01 | -0.07% |
| 2026/05/12 | 14.42 | 14.45 | -0.03 | -0.21% |
| 2026/05/11 | 14.41 | 14.41 | - | - |
| 2026/05/08 | 14.40 | 14.41 | -0.01 | -0.07% |
| 2026/05/07 | 14.42 | 14.40 | 0.02 | 0.14% |
| 2026/05/06 | 14.47 | 14.46 | 0.01 | 0.07% |
| 2026/05/05 | 14.49 | 14.50 | -0.01 | -0.07% |
| 2026/05/04 | 14.51 | 14.49 | 0.02 | 0.14% |
| 2026/04/30 | 14.48 | 14.52 | -0.04 | -0.28% |
| 2026/04/29 | 14.46 | 14.43 | 0.03 | 0.21% |
| 2026/04/28 | 14.46 | 14.41 | 0.05 | 0.35% |
| 2026/04/27 | 14.38 | 14.38 | - | - |
| 2026/04/24 | 14.41 | 14.43 | -0.02 | -0.14% |
| 2026/04/23 | 14.42 | 14.44 | -0.02 | -0.14% |
| 2026/04/22 | 14.43 | 14.42 | 0.01 | 0.07% |
| 2026/04/21 | 14.44 | 14.38 | 0.06 | 0.42% |
| 2026/04/20 | 14.45 | 14.45 | - | - |
| 2026/04/17 | 14.55 | 14.58 | -0.03 | -0.21% |
| 2026/04/16 | 14.56 | 14.52 | 0.04 | 0.27% |
| 2026/04/15 | 14.57 | 14.58 | -0.01 | -0.07% |
| 2026/04/14 | 14.56 | 14.58 | -0.02 | -0.14% |
| 2026/04/13 | 14.59 | 14.62 | -0.03 | -0.21% |