中信美國市政債〈00847B.TW〉
中信美國市政債(00847B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/02/10)
|
27.8500(台幣)
|
-0.0800
|
-0.29
|
29.7900
|
26.9900
|
| 淨值(2025/02/07)
|
27.7229(台幣)
|
-0.1986
|
-0.71
|
29.7771
|
26.8718
|
中信美國市政債(00847B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/02/07
|
27.7229
|
27.9300
|
|
2025/02/06
|
27.9215
|
27.9400
|
|
2025/02/05
|
27.9709
|
27.6700
|
|
2025/02/04
|
27.7851
|
27.6200
|
|
2025/02/03
|
27.6796
|
27.7500
|
|
2025/01/22
|
27.2878
|
27.3000
|
|
2025/01/21
|
27.3196
|
27.3600
|
|
2025/01/20
|
N/A
|
27.2200
|
|
2025/01/17
|
27.3355
|
27.2900
|
|
2025/01/16
|
27.3386
|
27.3100
|
|
2025/01/15
|
27.3742
|
27.0000
|
|
2025/01/14
|
26.9606
|
27.0500
|
|
2025/01/13
|
27.0003
|
27.0100
|
|
2025/01/10
|
26.9806
|
27.0600
|
|
2025/01/09
|
27.1199
|
27.1000
|
| 日期 |
淨值 |
市價 |
|
2025/01/08
|
26.9977
|
26.9900
|
|
2025/01/07
|
26.9263
|
27.1300
|
|
2025/01/06
|
27.2586
|
27.3200
|
|
2025/01/03
|
27.3667
|
27.5400
|
|
2025/01/02
|
27.4093
|
27.3100
|
|
2024/12/31
|
27.3240
|
27.4700
|
|
2024/12/30
|
27.3436
|
27.1900
|
|
2024/12/27
|
27.1808
|
27.3400
|
|
2024/12/26
|
27.3668
|
27.2500
|
|
2024/12/25
|
N/A
|
27.3000
|
|
2024/12/24
|
27.3101
|
27.2800
|
|
2024/12/23
|
27.2546
|
27.4300
|
|
2024/12/20
|
27.4518
|
27.3900
|
|
2024/12/19
|
27.3746
|
27.5100
|
|
2024/12/18
|
27.4441
|
27.7500
|
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