中信優息投資級債〈00948B.TW〉
中信優息投資級債(00948B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/21)
|
8.7700(台幣)
|
-0.0600
|
-0.68
|
10.5300
|
8.6300
|
| 淨值(2025/05/20)
|
8.8051(台幣)
|
-0.0123
|
-0.14
|
10.5391
|
8.7644
|
中信優息投資級債(00948B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
8.8051
|
8.8300
|
|
2025/05/19
|
8.8174
|
8.7400
|
|
2025/05/16
|
8.8687
|
8.8500
|
|
2025/05/15
|
8.8321
|
8.8000
|
|
2025/05/14
|
8.8339
|
8.9000
|
|
2025/05/13
|
8.9119
|
8.9100
|
|
2025/05/12
|
8.8502
|
8.8400
|
|
2025/05/09
|
8.8638
|
8.8100
|
|
2025/05/08
|
8.8612
|
8.8800
|
|
2025/05/07
|
8.8804
|
8.8500
|
|
2025/05/06
|
8.8209
|
8.7300
|
|
2025/05/05
|
8.7644
|
8.6300
|
|
2025/05/02
|
9.1270
|
9.2300
|
|
2025/04/30
|
9.4794
|
9.5200
|
|
2025/04/29
|
9.6319
|
9.6100
|
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
9.6747
|
9.6400
|
|
2025/04/25
|
9.6332
|
9.5600
|
|
2025/04/24
|
9.5741
|
9.4600
|
|
2025/04/23
|
9.4413
|
9.4300
|
|
2025/04/22
|
9.3374
|
9.2600
|
|
2025/04/21
|
9.2713
|
9.3500
|
|
2025/04/18
|
N/A
|
9.4800
|
|
2025/04/17
|
9.5016
|
9.5400
|
|
2025/04/16
|
9.5409
|
9.4600
|
|
2025/04/15
|
9.4988
|
9.4600
|
|
2025/04/14
|
9.4570
|
9.3300
|
|
2025/04/11
|
9.3772
|
9.3500
|
|
2025/04/10
|
9.4501
|
9.6400
|
|
2025/04/09
|
9.5373
|
9.2400
|
|
2025/04/08
|
9.5851
|
9.7300
|
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