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(2024/07/26)
|
31.2900(台幣)
|
-0.1500
|
-0.48
|
31.7400
|
27.2600
|
| 淨值(2024/07/23)
|
31.5034(台幣)
|
0.0285
|
0.09
|
31.8757
|
27.3988
|
中信低碳新興債(00884B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
31.5034
|
31.4400
|
|
2024/07/22
|
31.4749
|
31.5100
|
|
2024/07/19
|
31.3619
|
31.5000
|
|
2024/07/18
|
31.3688
|
31.4400
|
|
2024/07/17
|
31.5673
|
31.5900
|
|
2024/07/16
|
31.5788
|
31.5100
|
|
2024/07/15
|
31.7045
|
31.7200
|
|
2024/07/12
|
31.8757
|
31.7400
|
|
2024/07/11
|
31.6999
|
31.4100
|
|
2024/07/10
|
31.4905
|
31.3800
|
|
2024/07/09
|
31.3775
|
31.5100
|
|
2024/07/08
|
31.4497
|
31.2500
|
|
2024/07/05
|
31.3504
|
31.1000
|
|
2024/07/04
|
N/A
|
31.1300
|
|
2024/07/03
|
31.2349
|
30.9200
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
30.8502
|
30.7900
|
|
2024/07/01
|
30.6985
|
30.9600
|
|
2024/06/28
|
31.0605
|
31.2400
|
|
2024/06/27
|
31.3672
|
31.2200
|
|
2024/06/26
|
31.3012
|
31.4500
|
|
2024/06/25
|
31.4300
|
31.4800
|
|
2024/06/24
|
31.3420
|
31.3400
|
|
2024/06/21
|
31.2943
|
31.2700
|
|
2024/06/20
|
31.2000
|
31.2800
|
|
2024/06/19
|
N/A
|
31.3300
|
|
2024/06/18
|
31.3269
|
31.1100
|
|
2024/06/17
|
31.1069
|
31.2000
|
|
2024/06/14
|
31.2816
|
31.2600
|
|
2024/06/13
|
31.2320
|
31.0900
|
|
2024/06/12
|
31.1852
|
30.9100
|
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