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中信美國公債20年〈00795B.TW〉
中信美國公債20年(00795B.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)
|
30.6400(台幣)
|
-0.1600
|
-0.52
|
32.3000
|
27.1600
|
淨值(2024/07/23)
|
30.7304(台幣)
|
0.0081
|
0.03
|
32.2723
|
27.2388
|
中信美國公債20年(00795B.TW) - 近30日淨值
日期 |
淨值 |
市價 |
2024/07/23
|
30.7304
|
30.8000
|
2024/07/22
|
30.7223
|
30.9700
|
2024/07/19
|
30.7409
|
30.8900
|
2024/07/18
|
30.7969
|
30.9100
|
2024/07/17
|
31.0968
|
30.9700
|
2024/07/16
|
31.0102
|
30.6800
|
2024/07/15
|
30.5581
|
30.5700
|
2024/07/12
|
30.8273
|
30.6900
|
2024/07/11
|
30.7283
|
30.3900
|
2024/07/10
|
30.4851
|
30.3700
|
2024/07/09
|
30.3267
|
30.4100
|
2024/07/08
|
30.4433
|
30.1900
|
2024/07/05
|
30.3742
|
30.0600
|
2024/07/04
|
N/A
|
30.1100
|
2024/07/03
|
30.2890
|
29.9400
|
日期 |
淨值 |
市價 |
2024/07/02
|
29.8082
|
29.8400
|
2024/07/01
|
29.5585
|
30.0000
|
2024/06/28
|
30.1482
|
30.4500
|
2024/06/27
|
30.6404
|
30.4500
|
2024/06/26
|
30.5182
|
30.7700
|
2024/06/25
|
30.7848
|
30.7900
|
2024/06/24
|
30.6893
|
30.6100
|
2024/06/21
|
30.5882
|
30.5500
|
2024/06/20
|
30.5376
|
30.6500
|
2024/06/19
|
N/A
|
30.7800
|
2024/06/18
|
30.7996
|
30.5800
|
2024/06/17
|
30.5335
|
30.6400
|
2024/06/14
|
30.7437
|
30.4800
|
2024/06/13
|
30.5190
|
30.0900
|
2024/06/12
|
30.3252
|
29.9400
|
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