中信EM主權債0-5〈00849B.TW〉
中信EM主權債0-5(00849B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/21)
|
35.3700(台幣)
|
0.0000
|
0.00
|
39.2200
|
34.9000
|
| 淨值(2025/05/20)
|
35.3315(台幣)
|
-0.0074
|
-0.02
|
39.0297
|
35.1036
|
中信EM主權債0-5(00849B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
35.3315
|
35.3700
|
|
2025/05/19
|
35.3389
|
35.4000
|
|
2025/05/16
|
35.2254
|
35.3800
|
|
2025/05/15
|
35.2427
|
35.3900
|
|
2025/05/14
|
35.3840
|
35.5600
|
|
2025/05/13
|
35.5783
|
35.6800
|
|
2025/05/12
|
35.2721
|
35.4600
|
|
2025/05/09
|
35.4383
|
35.5600
|
|
2025/05/08
|
35.4173
|
35.5900
|
|
2025/05/07
|
35.3497
|
35.4200
|
|
2025/05/06
|
35.2765
|
35.4300
|
|
2025/05/05
|
35.1036
|
34.9000
|
|
2025/05/02
|
36.3929
|
36.7700
|
|
2025/04/30
|
37.4761
|
37.6300
|
|
2025/04/29
|
37.7353
|
38.1700
|
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
37.9974
|
38.1700
|
|
2025/04/25
|
37.9822
|
38.0800
|
|
2025/04/24
|
37.9706
|
38.0500
|
|
2025/04/23
|
37.8844
|
38.0100
|
|
2025/04/22
|
37.8510
|
37.9500
|
|
2025/04/21
|
37.8336
|
38.0700
|
|
2025/04/18
|
37.9904
|
38.0400
|
|
2025/04/17
|
38.2274
|
38.3000
|
|
2025/04/16
|
38.1993
|
38.4000
|
|
2025/04/15
|
38.1604
|
38.3200
|
|
2025/04/14
|
38.1307
|
38.3100
|
|
2025/04/11
|
38.3012
|
38.6200
|
|
2025/04/10
|
38.5434
|
38.6400
|
|
2025/04/09
|
38.6801
|
38.9400
|
|
2025/04/08
|
38.7105
|
38.8700
|
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