中信小資高價30〈00894.TW〉
中信小資高價30(00894.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)
|
20.5100(台幣)
|
-0.7000
|
-3.30
|
23.2700
|
13.5700
|
| 淨值(2024/07/26)
|
20.4800(台幣)
|
-0.7900
|
-3.71
|
23.3200
|
13.5600
|
中信小資高價30(00894.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/26
|
20.4800
|
20.5100
|
|
2024/07/23
|
21.2700
|
21.2100
|
|
2024/07/22
|
20.5500
|
20.6400
|
|
2024/07/19
|
21.3500
|
21.4300
|
|
2024/07/18
|
21.8000
|
21.8100
|
|
2024/07/17
|
22.4100
|
22.4000
|
|
2024/07/16
|
22.7500
|
22.7000
|
|
2024/07/15
|
22.6400
|
22.6200
|
|
2024/07/12
|
22.6300
|
22.5400
|
|
2024/07/11
|
23.3200
|
23.2700
|
|
2024/07/10
|
22.9800
|
22.9100
|
|
2024/07/09
|
22.8900
|
22.7900
|
|
2024/07/08
|
22.5700
|
22.5300
|
|
2024/07/05
|
22.2700
|
22.2400
|
|
2024/07/04
|
22.2400
|
22.2500
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
21.8700
|
21.8300
|
|
2024/07/02
|
21.7300
|
21.6700
|
|
2024/07/01
|
21.7700
|
21.7500
|
|
2024/06/28
|
21.7800
|
21.8100
|
|
2024/06/27
|
21.5400
|
21.4900
|
|
2024/06/26
|
21.6700
|
21.6300
|
|
2024/06/25
|
21.2800
|
21.3000
|
|
2024/06/24
|
21.2600
|
21.3100
|
|
2024/06/21
|
21.9100
|
21.9100
|
|
2024/06/20
|
22.1400
|
22.0600
|
|
2024/06/19
|
21.9200
|
21.8100
|
|
2024/06/18
|
21.3200
|
21.2600
|
|
2024/06/17
|
21.0600
|
20.9500
|
|
2024/06/14
|
21.1800
|
21.0600
|
|
2024/06/13
|
20.8400
|
20.7600
|
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