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(2025/06/24)
|
24.1000(台幣)
|
0.0700
|
0.29
|
29.7900
|
23.6600
|
| 淨值(2025/06/23)
|
24.2609(台幣)
|
0.2399
|
1.00
|
29.7771
|
23.6518
|
中信美國市政債(00847B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/23
|
24.2609
|
24.0300
|
|
2025/06/20
|
24.0210
|
23.9100
|
|
2025/06/19
|
N/A
|
23.9800
|
|
2025/06/18
|
23.9460
|
23.9300
|
|
2025/06/17
|
23.9214
|
23.8100
|
|
2025/06/16
|
23.7752
|
23.8300
|
|
2025/06/13
|
23.9468
|
24.1400
|
|
2025/06/12
|
24.1638
|
24.0000
|
|
2025/06/11
|
24.1773
|
24.0300
|
|
2025/06/10
|
24.0749
|
23.9800
|
|
2025/06/09
|
24.0553
|
23.9300
|
|
2025/06/06
|
23.9934
|
24.1300
|
|
2025/06/05
|
24.1879
|
24.1100
|
|
2025/06/04
|
24.2372
|
24.0000
|
|
2025/06/03
|
23.9863
|
24.0100
|
| 日期 |
淨值 |
市價 |
|
2025/06/02
|
23.9384
|
24.0500
|
|
2025/05/29
|
24.0795
|
23.9600
|
|
2025/05/28
|
23.8711
|
23.9900
|
|
2025/05/27
|
24.0206
|
23.8300
|
|
2025/05/26
|
N/A
|
23.6600
|
|
2025/05/23
|
23.7302
|
23.8300
|
|
2025/05/22
|
23.6577
|
23.7200
|
|
2025/05/21
|
23.6518
|
24.0300
|
|
2025/05/20
|
24.0631
|
24.2500
|
|
2025/05/19
|
24.1363
|
24.0300
|
|
2025/05/16
|
24.5386
|
24.5700
|
|
2025/05/15
|
24.4725
|
24.3900
|
|
2025/05/14
|
24.4639
|
24.6400
|
|
2025/05/13
|
24.6601
|
24.7200
|
|
2025/05/12
|
24.5917
|
24.6800
|
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