中信中國50正2〈00753L.TW〉
中信中國50正2(00753L.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
7.1000(台幣)
|
-0.5300
|
-6.95
|
11.1000
|
5.5500
|
| 淨值(2024/07/23)
|
7.4800(台幣)
|
-0.2700
|
-3.48
|
11.1800
|
5.5700
|
中信中國50正2(00753L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
7.4800
|
7.6300
|
|
2024/07/22
|
7.7500
|
7.6200
|
|
2024/07/19
|
7.5100
|
7.4800
|
|
2024/07/18
|
7.6000
|
7.7700
|
|
2024/07/17
|
7.6900
|
7.7500
|
|
2024/07/16
|
7.8000
|
7.8400
|
|
2024/07/15
|
7.9600
|
8.0900
|
|
2024/07/12
|
8.2500
|
8.2000
|
|
2024/07/11
|
8.0300
|
7.8300
|
|
2024/07/10
|
7.7400
|
7.7000
|
|
2024/07/09
|
7.6900
|
7.5900
|
|
2024/07/08
|
7.6000
|
7.6200
|
|
2024/07/05
|
7.7200
|
7.7700
|
|
2024/07/04
|
N/A
|
7.8600
|
|
2024/07/03
|
8.0000
|
7.8000
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
7.7100
|
7.6600
|
|
2024/07/01
|
N/A
|
7.5600
|
|
2024/06/28
|
7.6000
|
7.6700
|
|
2024/06/27
|
7.6000
|
7.6400
|
|
2024/06/26
|
7.8700
|
7.9200
|
|
2024/06/25
|
7.8500
|
8.0000
|
|
2024/06/24
|
8.0400
|
7.8000
|
|
2024/06/21
|
7.9000
|
7.9200
|
|
2024/06/20
|
8.0200
|
8.1800
|
|
2024/06/19
|
N/A
|
8.2500
|
|
2024/06/18
|
8.0300
|
7.9700
|
|
2024/06/17
|
7.9900
|
8.0500
|
|
2024/06/14
|
7.9400
|
8.0600
|
|
2024/06/13
|
7.9900
|
7.9700
|
|
2024/06/12
|
8.0700
|
7.9300
|
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