
中信新興亞洲債〈00848B.TW〉
中信新興亞洲債(00848B.TW)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2025/02/17)
|
35.3100(台幣)
|
0.0400
|
0.11
|
37.0400
|
34.1700
|
淨值(2025/02/14)
|
35.3330(台幣)
|
0.1261
|
0.36
|
36.9976
|
34.1683
|
中信新興亞洲債(00848B.TW) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/14
|
35.3330
|
35.2700
|
2025/02/13
|
35.2069
|
35.1600
|
2025/02/12
|
35.1214
|
35.2800
|
2025/02/11
|
35.2616
|
35.3900
|
2025/02/10
|
35.3385
|
35.4300
|
2025/02/07
|
35.3087
|
35.4900
|
2025/02/06
|
35.4548
|
35.5300
|
2025/02/05
|
35.4033
|
35.2300
|
2025/02/04
|
35.3490
|
35.2800
|
2025/02/03
|
35.2368
|
35.4900
|
2025/01/22
|
34.8496
|
34.8900
|
2025/01/21
|
34.8610
|
34.9300
|
2025/01/20
|
N/A
|
34.7400
|
2025/01/17
|
34.8834
|
34.8800
|
2025/01/16
|
35.3024
|
35.2600
|
日期 |
淨值 |
市價 |
2025/01/15
|
35.2147
|
35.0000
|
2025/01/14
|
34.9994
|
35.0800
|
2025/01/13
|
35.0508
|
35.1400
|
2025/01/10
|
35.0813
|
35.1800
|
2025/01/09
|
35.1661
|
35.1000
|
2025/01/08
|
34.9913
|
34.9400
|
2025/01/07
|
34.8911
|
34.9900
|
2025/01/06
|
35.1721
|
35.2100
|
2025/01/03
|
35.2990
|
35.3900
|
2025/01/02
|
35.3697
|
35.3800
|
2024/12/31
|
35.3361
|
35.3900
|
2024/12/30
|
35.2999
|
35.1800
|
2024/12/27
|
35.1724
|
35.2600
|
2024/12/26
|
35.2648
|
35.1700
|
2024/12/25
|
N/A
|
35.1800
|
相關基金
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