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(2024/07/26)
|
18.7800(台幣)
|
-0.5500
|
-2.85
|
20.9600
|
14.2400
|
| 淨值(2024/07/26)
|
18.8200(台幣)
|
-0.6200
|
-3.19
|
21.0400
|
14.2200
|
中信臺灣智慧50(00912.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/26
|
18.8200
|
18.7800
|
|
2024/07/23
|
19.4400
|
19.3300
|
|
2024/07/22
|
18.8800
|
18.9400
|
|
2024/07/19
|
19.4100
|
19.4100
|
|
2024/07/18
|
19.8300
|
19.8100
|
|
2024/07/17
|
20.1000
|
20.1200
|
|
2024/07/16
|
20.3600
|
20.3600
|
|
2024/07/15
|
20.5300
|
20.5000
|
|
2024/07/12
|
20.5700
|
20.4700
|
|
2024/07/11
|
21.0400
|
20.9600
|
|
2024/07/10
|
20.6800
|
20.6000
|
|
2024/07/09
|
20.6200
|
20.5600
|
|
2024/07/08
|
20.5400
|
20.5300
|
|
2024/07/05
|
20.1500
|
20.1700
|
|
2024/07/04
|
20.1600
|
20.1600
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
19.7900
|
19.7600
|
|
2024/07/02
|
19.5100
|
19.4800
|
|
2024/07/01
|
19.5900
|
19.5900
|
|
2024/06/28
|
19.4900
|
19.5400
|
|
2024/06/27
|
19.4100
|
19.3600
|
|
2024/06/26
|
19.4800
|
19.4500
|
|
2024/06/25
|
19.4200
|
19.3900
|
|
2024/06/24
|
19.3700
|
19.3800
|
|
2024/06/21
|
19.7300
|
19.7300
|
|
2024/06/20
|
19.8500
|
19.8100
|
|
2024/06/19
|
19.7300
|
19.6500
|
|
2024/06/18
|
19.2900
|
19.2300
|
|
2024/06/17
|
19.0300
|
18.9400
|
|
2024/06/14
|
19.0400
|
18.9600
|
|
2024/06/13
|
18.8800
|
18.8000
|
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