中信日經高股息〈00956.TW〉
中信日經高股息(00956.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
10.0300(台幣)
|
0.0000
|
0.00
|
10.1500
|
9.7400
|
| 淨值(2024/10/01)
|
10.0700(台幣)
|
0.0400
|
0.40
|
10.2400
|
9.7600
|
中信日經高股息(00956.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/01
|
10.0700
|
10.0300
|
|
2024/09/30
|
10.0300
|
9.9800
|
|
2024/09/27
|
10.2100
|
9.9600
|
|
2024/09/26
|
10.0400
|
9.9700
|
|
2024/09/25
|
9.9600
|
9.9900
|
|
2024/09/24
|
9.9800
|
10.0000
|
|
2024/09/23
|
N/A
|
10.0900
|
|
2024/09/20
|
10.0100
|
10.0500
|
|
2024/09/19
|
9.9600
|
9.9300
|
|
2024/09/18
|
9.8200
|
9.7700
|
|
2024/09/16
|
N/A
|
9.8200
|
|
2024/09/13
|
9.8300
|
9.8600
|
|
2024/09/12
|
9.8500
|
9.8200
|
|
2024/09/11
|
9.7600
|
9.7400
|
|
2024/09/10
|
9.8300
|
9.9000
|
| 日期 |
淨值 |
市價 |
|
2024/09/09
|
9.8900
|
9.8600
|
|
2024/09/06
|
9.9800
|
9.9600
|
|
2024/09/05
|
10.0600
|
10.0300
|
|
2024/09/04
|
10.0000
|
9.9700
|
|
2024/09/03
|
10.2400
|
10.1500
|
|
2024/09/02
|
10.1300
|
10.1000
|
|
2024/08/30
|
10.1500
|
10.1000
|
|
2024/08/29
|
10.1100
|
10.0400
|
|
2024/08/28
|
10.1000
|
10.0400
|
|
2024/08/27
|
10.0400
|
10.0300
|
|
2024/08/26
|
10.0000
|
9.9700
|
|
2024/08/23
|
10.0600
|
10.0200
|
|
2024/08/22
|
10.0000
|
9.9700
|
|
2024/08/21
|
9.9500
|
9.9600
|
|
2024/08/20
|
9.9200
|
9.9200
|
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