中信美國市政債〈00847B.TW〉
中信美國市政債(00847B.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)
|
28.3600(台幣)
|
-0.1200
|
-0.42
|
28.6100
|
25.0700
|
| 淨值(2024/07/23)
|
28.4607(台幣)
|
-0.0011
|
0.00
|
28.6847
|
25.0555
|
中信美國市政債(00847B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
28.4607
|
28.4800
|
|
2024/07/22
|
28.4618
|
28.6100
|
|
2024/07/19
|
28.4504
|
28.5500
|
|
2024/07/18
|
28.4594
|
28.5300
|
|
2024/07/17
|
28.6847
|
28.5700
|
|
2024/07/16
|
28.6081
|
28.3700
|
|
2024/07/15
|
28.2699
|
28.2200
|
|
2024/07/12
|
28.4704
|
28.3100
|
|
2024/07/11
|
28.3590
|
28.1100
|
|
2024/07/10
|
28.1996
|
28.0700
|
|
2024/07/09
|
28.0426
|
28.1200
|
|
2024/07/08
|
28.1173
|
27.9000
|
|
2024/07/05
|
28.0498
|
27.7600
|
|
2024/07/04
|
N/A
|
27.8300
|
|
2024/07/03
|
28.0161
|
27.7500
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
27.6845
|
27.6700
|
|
2024/07/01
|
27.4994
|
27.6700
|
|
2024/06/28
|
27.8535
|
28.0300
|
|
2024/06/27
|
28.2218
|
28.0600
|
|
2024/06/26
|
28.1388
|
28.2600
|
|
2024/06/25
|
28.2959
|
28.3200
|
|
2024/06/24
|
28.2703
|
28.1900
|
|
2024/06/21
|
28.1966
|
28.1500
|
|
2024/06/20
|
28.1406
|
28.2100
|
|
2024/06/19
|
N/A
|
28.3100
|
|
2024/06/18
|
28.3430
|
28.1700
|
|
2024/06/17
|
28.1952
|
28.1500
|
|
2024/06/14
|
28.3032
|
28.1200
|
|
2024/06/13
|
28.1532
|
27.8400
|
|
2024/06/12
|
28.0272
|
27.6900
|
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