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(2024/11/01)
|
37.1500(台幣)
|
-0.2000
|
-0.54
|
38.0700
|
35.5100
|
淨值(2024/10/30)
|
37.2337(台幣)
|
-0.0743
|
-0.20
|
38.1321
|
35.5849
|
中信EM主權債0-5(00849B.TW) - 近30日淨值
日期 |
淨值 |
市價 |
2024/10/30
|
37.2337
|
37.3500
|
2024/10/29
|
37.3080
|
37.3400
|
2024/10/28
|
37.2809
|
37.3500
|
2024/10/25
|
37.2778
|
37.3500
|
2024/10/24
|
37.2973
|
37.3000
|
2024/10/23
|
37.2704
|
37.3200
|
2024/10/22
|
37.2630
|
37.3000
|
2024/10/21
|
37.1716
|
37.2500
|
2024/10/18
|
37.3350
|
37.4900
|
2024/10/17
|
37.4349
|
37.5500
|
2024/10/16
|
37.8159
|
37.8500
|
2024/10/15
|
37.7934
|
37.8800
|
2024/10/14
|
N/A
|
37.8300
|
2024/10/11
|
37.7749
|
37.8500
|
2024/10/09
|
37.7709
|
37.8200
|
日期 |
淨值 |
市價 |
2024/10/08
|
37.7870
|
37.8900
|
2024/10/07
|
37.6968
|
37.8900
|
2024/10/04
|
37.5556
|
37.7400
|
2024/10/01
|
37.5256
|
37.5700
|
2024/09/30
|
37.2552
|
37.2800
|
2024/09/27
|
37.3246
|
37.3700
|
2024/09/26
|
37.5029
|
37.5400
|
2024/09/25
|
37.5046
|
37.5500
|
2024/09/24
|
37.6465
|
37.7600
|
2024/09/23
|
37.7051
|
37.7200
|
2024/09/20
|
37.6237
|
37.6500
|
2024/09/19
|
37.5730
|
37.6900
|
2024/09/18
|
37.6302
|
37.6000
|
2024/09/16
|
37.5109
|
37.5500
|
2024/09/13
|
37.6320
|
37.7300
|
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