中信中國高股息〈00882.TW〉
中信中國高股息(00882.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)
|
11.0500(台幣)
|
-0.2800
|
-2.47
|
12.4500
|
9.3000
|
| 淨值(2024/07/23)
|
11.2600(台幣)
|
-0.0400
|
-0.35
|
12.4500
|
9.2200
|
中信中國高股息(00882.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
11.2600
|
11.3300
|
|
2024/07/22
|
11.3000
|
11.1900
|
|
2024/07/19
|
11.1500
|
11.1600
|
|
2024/07/18
|
11.3100
|
11.3400
|
|
2024/07/17
|
11.2400
|
11.2600
|
|
2024/07/16
|
11.2400
|
11.3400
|
|
2024/07/15
|
11.8400
|
11.8700
|
|
2024/07/12
|
11.9500
|
11.8700
|
|
2024/07/11
|
11.7500
|
11.7800
|
|
2024/07/10
|
11.6700
|
11.7600
|
|
2024/07/09
|
11.8000
|
11.7900
|
|
2024/07/08
|
11.7800
|
11.7900
|
|
2024/07/05
|
11.9100
|
11.9200
|
|
2024/07/04
|
12.0500
|
12.0100
|
|
2024/07/03
|
12.0500
|
11.9900
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
11.9900
|
11.9500
|
|
2024/07/01
|
N/A
|
11.7600
|
|
2024/06/28
|
11.7700
|
11.8000
|
|
2024/06/27
|
11.7100
|
11.7000
|
|
2024/06/26
|
11.9500
|
11.8500
|
|
2024/06/25
|
11.9200
|
11.9400
|
|
2024/06/24
|
11.8600
|
11.7700
|
|
2024/06/21
|
11.8800
|
11.8400
|
|
2024/06/20
|
12.0300
|
12.0000
|
|
2024/06/19
|
12.0500
|
11.9500
|
|
2024/06/18
|
11.8100
|
11.7700
|
|
2024/06/17
|
11.7200
|
11.7400
|
|
2024/06/14
|
11.7800
|
11.8300
|
|
2024/06/13
|
11.7600
|
11.6900
|
|
2024/06/12
|
11.7100
|
11.6400
|
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