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(2024/07/26)
|
36.1100(台幣)
|
-0.2900
|
-0.80
|
36.9400
|
31.7100
|
| 淨值(2024/07/23)
|
36.3148(台幣)
|
-0.0405
|
-0.11
|
37.0365
|
31.8515
|
中信高評級公司債(00772B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
36.3148
|
36.4000
|
|
2024/07/22
|
36.3553
|
36.5300
|
|
2024/07/19
|
36.3112
|
36.4700
|
|
2024/07/18
|
36.3599
|
36.4900
|
|
2024/07/17
|
36.6442
|
36.5000
|
|
2024/07/16
|
36.5833
|
36.3000
|
|
2024/07/15
|
36.3312
|
36.3700
|
|
2024/07/12
|
36.5626
|
36.3400
|
|
2024/07/11
|
36.3682
|
36.0900
|
|
2024/07/10
|
36.1751
|
36.0600
|
|
2024/07/09
|
36.0270
|
36.1000
|
|
2024/07/08
|
36.1448
|
35.8300
|
|
2024/07/05
|
36.0419
|
35.7000
|
|
2024/07/04
|
N/A
|
35.7200
|
|
2024/07/03
|
35.9602
|
35.6100
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
35.4760
|
35.4100
|
|
2024/07/01
|
35.1447
|
35.4700
|
|
2024/06/28
|
35.5368
|
35.8100
|
|
2024/06/27
|
35.9780
|
35.8000
|
|
2024/06/26
|
35.8290
|
36.0600
|
|
2024/06/25
|
36.0794
|
36.1300
|
|
2024/06/24
|
36.0460
|
35.9300
|
|
2024/06/21
|
35.9013
|
35.8900
|
|
2024/06/20
|
35.8352
|
35.9700
|
|
2024/06/19
|
N/A
|
36.2700
|
|
2024/06/18
|
36.2824
|
36.0800
|
|
2024/06/17
|
36.0297
|
36.1400
|
|
2024/06/14
|
36.2153
|
36.1300
|
|
2024/06/13
|
36.1761
|
35.8800
|
|
2024/06/12
|
36.0970
|
35.6500
|
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