中信中國50正2〈00753L.TW〉
中信中國50正2(00753L.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/12)
|
10.1100(台幣)
|
-0.1900
|
-1.84
|
14.1200
|
6.6400
|
| 淨值(2025/06/11)
|
10.2900(台幣)
|
0.2200
|
2.18
|
13.1500
|
6.6900
|
中信中國50正2(00753L.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/11
|
10.2900
|
10.3000
|
|
2025/06/10
|
10.0700
|
9.9500
|
|
2025/06/09
|
10.1600
|
9.9900
|
|
2025/06/06
|
9.7900
|
9.7500
|
|
2025/06/05
|
9.9600
|
9.7700
|
|
2025/06/04
|
9.8600
|
9.7100
|
|
2025/06/03
|
9.5000
|
9.4600
|
|
2025/06/02
|
9.3000
|
9.0700
|
|
2025/05/29
|
9.5800
|
9.7800
|
|
2025/05/28
|
9.3900
|
9.5300
|
|
2025/05/27
|
9.5900
|
9.5700
|
|
2025/05/26
|
9.7100
|
9.6600
|
|
2025/05/23
|
9.9000
|
10.0500
|
|
2025/05/22
|
9.9500
|
9.9900
|
|
2025/05/21
|
10.1600
|
10.2500
|
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
10.1000
|
10.0800
|
|
2025/05/19
|
9.9200
|
9.7800
|
|
2025/05/16
|
9.8500
|
9.9100
|
|
2025/05/15
|
9.8800
|
10.0500
|
|
2025/05/14
|
10.3800
|
10.1200
|
|
2025/05/13
|
10.1000
|
9.8300
|
|
2025/05/12
|
10.0600
|
9.7700
|
|
2025/05/09
|
9.5300
|
9.4500
|
|
2025/05/08
|
9.5600
|
9.6000
|
|
2025/05/07
|
9.3600
|
9.5900
|
|
2025/05/06
|
9.8000
|
9.4800
|
|
2025/05/05
|
N/A
|
9.2800
|
|
2025/05/02
|
9.7400
|
9.6800
|
|
2025/04/30
|
9.3500
|
9.3900
|
|
2025/04/29
|
9.5100
|
9.4900
|
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