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(2024/09/13)
|
37.7300(台幣)
|
-0.0600
|
-0.16
|
38.0700
|
35.5100
|
| 淨值(2024/09/12)
|
37.7217(台幣)
|
-0.0028
|
-0.01
|
38.1321
|
35.5849
|
中信EM主權債0-5(00849B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
37.7217
|
37.7900
|
|
2024/09/11
|
37.7245
|
37.7800
|
|
2024/09/10
|
37.7519
|
37.8000
|
|
2024/09/09
|
37.6344
|
37.6700
|
|
2024/09/06
|
37.4566
|
37.5700
|
|
2024/09/05
|
37.6046
|
37.6500
|
|
2024/09/04
|
37.6855
|
37.6500
|
|
2024/09/03
|
37.5303
|
37.5700
|
|
2024/09/02
|
N/A
|
37.4700
|
|
2024/08/30
|
37.3865
|
37.4900
|
|
2024/08/29
|
37.3415
|
37.4700
|
|
2024/08/28
|
37.4012
|
37.4600
|
|
2024/08/27
|
37.3228
|
37.4100
|
|
2024/08/26
|
37.2022
|
37.3100
|
|
2024/08/23
|
37.3476
|
37.4300
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
37.3107
|
37.4600
|
|
2024/08/21
|
37.2880
|
37.2800
|
|
2024/08/20
|
37.2994
|
37.2300
|
|
2024/08/19
|
37.3391
|
37.3300
|
|
2024/08/16
|
37.6089
|
37.6400
|
|
2024/08/15
|
37.5987
|
37.6800
|
|
2024/08/14
|
37.6485
|
37.6300
|
|
2024/08/13
|
37.8069
|
37.7100
|
|
2024/08/12
|
37.7611
|
37.6900
|
|
2024/08/09
|
37.6903
|
37.7500
|
|
2024/08/08
|
37.8415
|
37.9200
|
|
2024/08/07
|
37.9741
|
38.0200
|
|
2024/08/06
|
37.9901
|
38.0400
|
|
2024/08/05
|
37.9717
|
38.0600
|
|
2024/08/02
|
38.1321
|
38.0700
|
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