中信EM主權債0-5〈00849B.TW〉
中信EM主權債0-5(00849B.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)
|
34.9700(台幣)
|
-0.1900
|
-0.54
|
39.2200
|
34.9000
|
| 淨值(2025/06/11)
|
35.1601(台幣)
|
0.0364
|
0.10
|
39.0297
|
35.0569
|
中信EM主權債0-5(00849B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/11
|
35.1601
|
35.1600
|
|
2025/06/10
|
35.1237
|
35.1900
|
|
2025/06/09
|
35.1600
|
35.2300
|
|
2025/06/06
|
35.1070
|
35.2100
|
|
2025/06/05
|
35.1276
|
35.1500
|
|
2025/06/04
|
35.2078
|
35.2300
|
|
2025/06/03
|
35.1950
|
35.2000
|
|
2025/06/02
|
35.1687
|
35.2600
|
|
2025/05/29
|
35.1452
|
35.2600
|
|
2025/05/28
|
35.0569
|
35.1700
|
|
2025/05/27
|
35.0857
|
35.0700
|
|
2025/05/26
|
N/A
|
35.0800
|
|
2025/05/23
|
35.1175
|
35.2400
|
|
2025/05/22
|
35.1352
|
35.1900
|
|
2025/05/21
|
35.2393
|
35.3700
|
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
35.3315
|
35.3700
|
|
2025/05/19
|
35.3389
|
35.4000
|
|
2025/05/16
|
35.2254
|
35.3800
|
|
2025/05/15
|
35.2427
|
35.3900
|
|
2025/05/14
|
35.3840
|
35.5600
|
|
2025/05/13
|
35.5783
|
35.6800
|
|
2025/05/12
|
35.2721
|
35.4600
|
|
2025/05/09
|
35.4383
|
35.5600
|
|
2025/05/08
|
35.4173
|
35.5900
|
|
2025/05/07
|
35.3497
|
35.4200
|
|
2025/05/06
|
35.2765
|
35.4300
|
|
2025/05/05
|
35.1036
|
34.9000
|
|
2025/05/02
|
36.3929
|
36.7700
|
|
2025/04/30
|
37.4761
|
37.6300
|
|
2025/04/29
|
37.7353
|
38.1700
|
相關基金
相關ETF
