中信臺灣智慧50〈00912.TW〉
中信臺灣智慧50(00912.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/14)
|
18.0600(台幣)
|
-0.0400
|
-0.22
|
20.9600
|
16.2200
|
| 淨值(2025/03/14)
|
17.9900(台幣)
|
-0.0600
|
-0.33
|
21.0400
|
16.1800
|
中信臺灣智慧50(00912.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/14
|
17.9900
|
18.0600
|
|
2025/03/13
|
18.0500
|
18.1000
|
|
2025/03/12
|
18.2600
|
18.2500
|
|
2025/03/11
|
18.2400
|
18.3100
|
|
2025/03/10
|
18.4700
|
18.5400
|
|
2025/03/07
|
18.6600
|
18.6800
|
|
2025/03/06
|
18.7800
|
18.8000
|
|
2025/03/05
|
18.8000
|
18.8000
|
|
2025/03/04
|
18.5700
|
18.6400
|
|
2025/03/03
|
18.7400
|
18.7300
|
|
2025/02/27
|
18.9500
|
19.0300
|
|
2025/02/26
|
19.2200
|
19.1900
|
|
2025/02/25
|
19.1000
|
19.0500
|
|
2025/02/24
|
19.2600
|
19.1700
|
|
2025/02/21
|
19.3100
|
19.2300
|
| 日期 |
淨值 |
市價 |
|
2025/02/20
|
19.1400
|
19.1700
|
|
2025/02/19
|
19.2600
|
19.2200
|
|
2025/02/18
|
19.4200
|
19.2800
|
|
2025/02/17
|
19.2800
|
19.2400
|
|
2025/02/14
|
18.9400
|
19.0100
|
|
2025/02/13
|
19.2100
|
19.1900
|
|
2025/02/12
|
19.1600
|
19.2000
|
|
2025/02/11
|
19.2200
|
19.1900
|
|
2025/02/10
|
19.1100
|
19.1300
|
|
2025/02/07
|
19.2800
|
19.2500
|
|
2025/02/06
|
19.1100
|
19.1000
|
|
2025/02/05
|
19.1000
|
19.0700
|
|
2025/02/04
|
18.7400
|
18.7200
|
|
2025/02/03
|
18.6100
|
18.6400
|
|
2025/01/22
|
19.2200
|
19.2600
|
相關基金
相關ETF
