
中信美國公債0-1〈00864B.TW〉
中信美國公債0-1(00864B.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)
|
47.5900(台幣)
|
-0.1000
|
-0.21
|
48.6200
|
43.5900
|
淨值(2025/02/14)
|
47.6987(台幣)
|
-0.0157
|
-0.03
|
47.9973
|
43.5131
|
中信美國公債0-1(00864B.TW) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/14
|
47.6987
|
47.6900
|
2025/02/13
|
47.7144
|
47.6900
|
2025/02/12
|
47.7353
|
47.7700
|
2025/02/11
|
47.7145
|
47.7500
|
2025/02/10
|
47.7244
|
47.7800
|
2025/02/07
|
47.5835
|
47.6800
|
2025/02/06
|
47.7014
|
47.7500
|
2025/02/05
|
47.7323
|
47.8000
|
2025/02/04
|
47.9826
|
48.0000
|
2025/02/03
|
47.9443
|
48.6200
|
2025/01/22
|
47.5125
|
47.7700
|
2025/01/21
|
47.5087
|
47.5200
|
2025/01/20
|
N/A
|
47.6200
|
2025/01/17
|
47.7320
|
47.7900
|
2025/01/16
|
47.7306
|
47.8200
|
日期 |
淨值 |
市價 |
2025/01/15
|
47.9368
|
47.9600
|
2025/01/14
|
47.8973
|
47.9800
|
2025/01/13
|
47.9973
|
48.0200
|
2025/01/10
|
47.7895
|
47.7600
|
2025/01/09
|
47.7386
|
47.7300
|
2025/01/08
|
47.6326
|
47.5900
|
2025/01/07
|
47.4131
|
47.4300
|
2025/01/06
|
47.6246
|
47.7000
|
2025/01/03
|
47.6239
|
47.7100
|
2025/01/02
|
47.5922
|
47.5800
|
2024/12/31
|
47.4423
|
47.5100
|
2024/12/30
|
47.3839
|
47.4200
|
2024/12/27
|
47.3209
|
47.3300
|
2024/12/26
|
47.3115
|
47.3600
|
2024/12/25
|
N/A
|
47.3400
|
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