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(2024/11/29)
|
33.4800(台幣)
|
0.0800
|
0.24
|
34.2500
|
30.7500
|
| 淨值(2024/11/27)
|
33.4449(台幣)
|
0.1943
|
0.58
|
34.3543
|
31.1793
|
中信ESG投資級債(00883B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
33.4449
|
33.2600
|
|
2024/11/26
|
33.2506
|
33.2700
|
|
2024/11/25
|
33.3709
|
32.9200
|
|
2024/11/22
|
32.8321
|
32.7900
|
|
2024/11/21
|
32.7033
|
32.8400
|
|
2024/11/20
|
32.7130
|
32.7700
|
|
2024/11/19
|
32.8067
|
32.7600
|
|
2024/11/18
|
32.8044
|
32.7100
|
|
2024/11/15
|
32.8318
|
32.9000
|
|
2024/11/14
|
33.0639
|
32.9100
|
|
2024/11/13
|
32.8516
|
33.1600
|
|
2024/11/12
|
33.0760
|
33.5000
|
|
2024/11/11
|
N/A
|
33.2000
|
|
2024/11/08
|
33.1114
|
32.8600
|
|
2024/11/07
|
32.9588
|
32.5700
|
| 日期 |
淨值 |
市價 |
|
2024/11/06
|
32.5095
|
32.3200
|
|
2024/11/05
|
32.6533
|
32.4100
|
|
2024/11/04
|
32.3377
|
32.1500
|
|
2024/11/01
|
32.0527
|
32.4400
|
|
2024/10/30
|
32.4937
|
32.4800
|
|
2024/10/29
|
32.4107
|
32.4200
|
|
2024/10/28
|
32.3520
|
32.3000
|
|
2024/10/25
|
32.4405
|
32.6800
|
|
2024/10/24
|
32.5746
|
32.4100
|
|
2024/10/23
|
32.3439
|
32.4000
|
|
2024/10/22
|
32.4558
|
32.4200
|
|
2024/10/21
|
32.4267
|
32.9700
|
|
2024/10/18
|
33.0814
|
33.2500
|
|
2024/10/17
|
33.2132
|
33.5700
|
|
2024/10/16
|
33.7385
|
33.6500
|
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