中信低碳新興債 〈00884B.TW〉
中信低碳新興債(00884B.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)
|
31.4300(台幣)
|
0.0900
|
0.29
|
33.0400
|
29.0000
|
| 淨值(2024/11/27)
|
31.3206(台幣)
|
0.1839
|
0.59
|
32.9709
|
29.2631
|
中信低碳新興債(00884B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
31.3206
|
31.1300
|
|
2024/11/26
|
31.1367
|
31.0500
|
|
2024/11/25
|
31.0891
|
30.9100
|
|
2024/11/22
|
30.8262
|
30.8600
|
|
2024/11/21
|
30.8035
|
30.8400
|
|
2024/11/20
|
30.7185
|
30.6600
|
|
2024/11/19
|
30.6604
|
30.5900
|
|
2024/11/18
|
30.5958
|
30.6400
|
|
2024/11/15
|
30.6201
|
30.7100
|
|
2024/11/14
|
30.9200
|
30.8000
|
|
2024/11/13
|
30.8513
|
30.8600
|
|
2024/11/12
|
30.9062
|
31.2300
|
|
2024/11/11
|
N/A
|
31.0000
|
|
2024/11/08
|
30.9181
|
30.7700
|
|
2024/11/07
|
30.8278
|
30.4400
|
| 日期 |
淨值 |
市價 |
|
2024/11/06
|
30.3479
|
30.0700
|
|
2024/11/05
|
30.4486
|
30.4200
|
|
2024/11/04
|
30.4238
|
30.3100
|
|
2024/11/01
|
30.3289
|
30.5300
|
|
2024/10/30
|
30.7429
|
30.7100
|
|
2024/10/29
|
30.6926
|
30.6400
|
|
2024/10/28
|
30.6501
|
30.6300
|
|
2024/10/25
|
30.8305
|
30.8800
|
|
2024/10/24
|
30.8405
|
30.6600
|
|
2024/10/23
|
30.6702
|
30.6800
|
|
2024/10/22
|
30.8194
|
30.8000
|
|
2024/10/21
|
30.9828
|
31.3000
|
|
2024/10/18
|
31.4323
|
31.5000
|
|
2024/10/17
|
31.5944
|
31.8000
|
|
2024/10/16
|
32.1579
|
32.0100
|
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