中信ESG投資級債〈00883B.TW〉
中信ESG投資級債(00883B.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)
|
32.9300(台幣)
|
-0.2200
|
-0.66
|
33.6200
|
28.5600
|
| 淨值(2024/07/23)
|
33.0270(台幣)
|
-0.0367
|
-0.11
|
33.7416
|
28.6430
|
中信ESG投資級債(00883B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
33.0270
|
33.1500
|
|
2024/07/22
|
33.0637
|
33.2500
|
|
2024/07/19
|
33.0397
|
33.2200
|
|
2024/07/18
|
33.0794
|
33.2200
|
|
2024/07/17
|
33.3688
|
33.3400
|
|
2024/07/16
|
33.3655
|
33.1700
|
|
2024/07/15
|
33.0486
|
33.0700
|
|
2024/07/12
|
33.2287
|
33.0600
|
|
2024/07/11
|
33.0701
|
32.8500
|
|
2024/07/10
|
32.9051
|
32.9000
|
|
2024/07/09
|
32.8068
|
32.9800
|
|
2024/07/08
|
32.9449
|
32.7100
|
|
2024/07/05
|
32.8295
|
32.5000
|
|
2024/07/04
|
N/A
|
32.5400
|
|
2024/07/03
|
32.7390
|
32.3900
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
32.2643
|
32.1900
|
|
2024/07/01
|
31.9566
|
32.1300
|
|
2024/06/28
|
32.2910
|
32.5300
|
|
2024/06/27
|
32.6721
|
32.5000
|
|
2024/06/26
|
32.5446
|
32.7400
|
|
2024/06/25
|
32.7404
|
32.8400
|
|
2024/06/24
|
32.7089
|
32.6100
|
|
2024/06/21
|
32.5601
|
32.5200
|
|
2024/06/20
|
32.5014
|
32.6500
|
|
2024/06/19
|
N/A
|
33.1500
|
|
2024/06/18
|
33.1744
|
32.9900
|
|
2024/06/17
|
32.9662
|
33.0300
|
|
2024/06/14
|
33.1079
|
33.0700
|
|
2024/06/13
|
33.1158
|
32.8800
|
|
2024/06/12
|
33.0693
|
32.7100
|
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