中信亞太高股息〈00964.TW〉
中信亞太高股息(00964.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/30)
|
9.5900(台幣)
|
-0.0800
|
-0.83
|
10.3700
|
8.7200
|
| 淨值(2025/04/29)
|
9.6900(台幣)
|
0.0400
|
0.41
|
10.4000
|
8.8100
|
中信亞太高股息(00964.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
9.6900
|
9.6700
|
|
2025/04/28
|
9.6500
|
9.6400
|
|
2025/04/25
|
9.6200
|
9.6400
|
|
2025/04/24
|
9.6000
|
9.5900
|
|
2025/04/23
|
9.6000
|
9.5800
|
|
2025/04/22
|
9.4600
|
9.4500
|
|
2025/04/21
|
N/A
|
9.4800
|
|
2025/04/18
|
N/A
|
9.4900
|
|
2025/04/17
|
9.5300
|
9.5200
|
|
2025/04/16
|
9.4900
|
9.4500
|
|
2025/04/15
|
9.5700
|
9.5300
|
|
2025/04/14
|
9.4500
|
9.3700
|
|
2025/04/11
|
9.3100
|
9.2500
|
|
2025/04/10
|
9.2500
|
9.2600
|
|
2025/04/09
|
8.8100
|
8.7200
|
| 日期 |
淨值 |
市價 |
|
2025/04/08
|
9.0600
|
9.0000
|
|
2025/04/07
|
9.0800
|
9.1300
|
|
2025/04/02
|
10.1900
|
10.1600
|
|
2025/04/01
|
10.1800
|
10.1200
|
|
2025/03/31
|
10.0700
|
10.0800
|
|
2025/03/28
|
10.2000
|
10.2000
|
|
2025/03/27
|
10.3000
|
10.2700
|
|
2025/03/26
|
10.3200
|
10.3200
|
|
2025/03/25
|
10.3500
|
10.3400
|
|
2025/03/24
|
10.4000
|
10.3700
|
|
2025/03/21
|
10.3100
|
10.3200
|
|
2025/03/20
|
10.3400
|
10.3500
|
|
2025/03/19
|
10.3300
|
10.3400
|
|
2025/03/18
|
10.3500
|
10.3300
|
|
2025/03/17
|
10.3000
|
10.2800
|
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