中信高評級公司債〈00772B.TW〉
中信高評級公司債(00772B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
34.9500(台幣)
|
-0.0600
|
-0.17
|
37.8100
|
34.5700
|
| 淨值(2025/01/16)
|
35.1406(台幣)
|
-0.0058
|
-0.02
|
37.8681
|
34.4750
|
中信高評級公司債(00772B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
35.1406
|
35.0100
|
|
2025/01/15
|
35.1464
|
34.5700
|
|
2025/01/14
|
34.5059
|
34.6800
|
|
2025/01/13
|
34.5735
|
34.5900
|
|
2025/01/10
|
34.5451
|
34.6900
|
|
2025/01/09
|
34.7402
|
34.7600
|
|
2025/01/08
|
34.5992
|
34.5700
|
|
2025/01/07
|
34.4750
|
34.8000
|
|
2025/01/06
|
34.9760
|
35.0700
|
|
2025/01/03
|
35.1144
|
35.3300
|
|
2025/01/02
|
35.1833
|
35.1400
|
|
2024/12/31
|
35.1130
|
35.3900
|
|
2024/12/30
|
35.2055
|
35.0200
|
|
2024/12/27
|
34.9634
|
35.1800
|
|
2024/12/26
|
35.1904
|
35.0800
|
| 日期 |
淨值 |
市價 |
|
2024/12/25
|
N/A
|
35.1600
|
|
2024/12/24
|
35.1023
|
35.0200
|
|
2024/12/23
|
34.9409
|
35.1500
|
|
2024/12/20
|
35.1471
|
35.0800
|
|
2024/12/19
|
35.0930
|
35.3800
|
|
2024/12/18
|
35.3005
|
35.7100
|
|
2024/12/17
|
35.7480
|
35.7000
|
|
2024/12/16
|
35.8420
|
35.9000
|
|
2024/12/13
|
35.8038
|
36.1100
|
|
2024/12/12
|
36.0862
|
36.3800
|
|
2024/12/11
|
36.4186
|
36.5900
|
|
2024/12/10
|
36.6123
|
36.6500
|
|
2024/12/09
|
36.6902
|
36.8600
|
|
2024/12/06
|
36.7619
|
36.7200
|
|
2024/12/05
|
36.7960
|
36.7000
|
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