中信新興亞洲債〈00848B.TW〉
中信新興亞洲債(00848B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/22)
|
34.8900(台幣)
|
-0.0400
|
-0.11
|
37.0400
|
34.0100
|
| 淨值(2025/01/22)
|
34.8496(台幣)
|
-0.0114
|
-0.03
|
36.9976
|
34.0691
|
中信新興亞洲債(00848B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/22
|
34.8496
|
34.8900
|
|
2025/01/21
|
34.8610
|
34.9300
|
|
2025/01/20
|
N/A
|
34.7400
|
|
2025/01/17
|
34.8834
|
34.8800
|
|
2025/01/16
|
35.3024
|
35.2600
|
|
2025/01/15
|
35.2147
|
35.0000
|
|
2025/01/14
|
34.9994
|
35.0800
|
|
2025/01/13
|
35.0508
|
35.1400
|
|
2025/01/10
|
35.0813
|
35.1800
|
|
2025/01/09
|
35.1661
|
35.1000
|
|
2025/01/08
|
34.9913
|
34.9400
|
|
2025/01/07
|
34.8911
|
34.9900
|
|
2025/01/06
|
35.1721
|
35.2100
|
|
2025/01/03
|
35.2990
|
35.3900
|
|
2025/01/02
|
35.3697
|
35.3800
|
| 日期 |
淨值 |
市價 |
|
2024/12/31
|
35.3361
|
35.3900
|
|
2024/12/30
|
35.2999
|
35.1800
|
|
2024/12/27
|
35.1724
|
35.2600
|
|
2024/12/26
|
35.2648
|
35.1700
|
|
2024/12/25
|
N/A
|
35.1800
|
|
2024/12/24
|
35.2219
|
35.2300
|
|
2024/12/23
|
35.2489
|
35.3100
|
|
2024/12/20
|
35.3203
|
35.2900
|
|
2024/12/19
|
35.3890
|
35.4000
|
|
2024/12/18
|
35.4190
|
35.6200
|
|
2024/12/17
|
35.6569
|
35.6000
|
|
2024/12/16
|
35.6408
|
35.6400
|
|
2024/12/13
|
35.7077
|
35.8000
|
|
2024/12/12
|
35.8699
|
35.9500
|
|
2024/12/11
|
35.9936
|
36.1200
|
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