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(2024/07/26)
|
35.7400(台幣)
|
-0.1300
|
-0.36
|
36.2000
|
32.2100
|
| 淨值(2024/07/23)
|
35.9224(台幣)
|
0.0127
|
0.04
|
36.2739
|
32.2648
|
中信新興亞洲債(00848B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
35.9224
|
35.8700
|
|
2024/07/22
|
35.9097
|
35.9500
|
|
2024/07/19
|
35.8472
|
35.9300
|
|
2024/07/18
|
35.7607
|
35.8300
|
|
2024/07/17
|
35.9462
|
35.9000
|
|
2024/07/16
|
35.9070
|
35.8400
|
|
2024/07/15
|
36.1571
|
36.2000
|
|
2024/07/12
|
36.2739
|
36.1600
|
|
2024/07/11
|
36.0779
|
35.9600
|
|
2024/07/10
|
36.0236
|
35.9800
|
|
2024/07/09
|
35.9257
|
35.9600
|
|
2024/07/08
|
35.8880
|
35.7200
|
|
2024/07/05
|
35.8071
|
35.6100
|
|
2024/07/04
|
N/A
|
35.7400
|
|
2024/07/03
|
35.7614
|
35.6500
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
35.5122
|
35.5400
|
|
2024/07/01
|
35.4419
|
35.5400
|
|
2024/06/28
|
35.6150
|
35.8000
|
|
2024/06/27
|
35.8851
|
35.7900
|
|
2024/06/26
|
35.8561
|
35.9700
|
|
2024/06/25
|
35.9036
|
35.9800
|
|
2024/06/24
|
35.8315
|
35.8400
|
|
2024/06/21
|
35.8174
|
35.8100
|
|
2024/06/20
|
35.7731
|
35.8300
|
|
2024/06/19
|
N/A
|
35.9500
|
|
2024/06/18
|
35.8690
|
35.8500
|
|
2024/06/17
|
35.8440
|
35.8600
|
|
2024/06/14
|
35.8794
|
35.9100
|
|
2024/06/13
|
35.8402
|
35.6700
|
|
2024/06/12
|
35.6945
|
35.5500
|
相關基金
相關ETF
