中信低碳新興債 〈00884B.TW〉
中信低碳新興債(00884B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/01)
|
32.5800(台幣)
|
0.2900
|
0.90
|
33.0400
|
27.2600
|
| 淨值(2024/09/30)
|
32.2499(台幣)
|
-0.0960
|
-0.30
|
32.9709
|
27.3988
|
中信低碳新興債(00884B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/30
|
32.2499
|
32.2900
|
|
2024/09/27
|
32.3459
|
32.3600
|
|
2024/09/26
|
32.4729
|
32.5300
|
|
2024/09/25
|
32.4758
|
32.6000
|
|
2024/09/24
|
32.6730
|
32.7000
|
|
2024/09/23
|
32.7856
|
32.8200
|
|
2024/09/20
|
32.8046
|
32.9500
|
|
2024/09/19
|
32.8497
|
32.9000
|
|
2024/09/18
|
32.9709
|
33.0400
|
|
2024/09/16
|
32.8836
|
32.7400
|
|
2024/09/13
|
32.8119
|
32.7900
|
|
2024/09/12
|
32.7440
|
32.7100
|
|
2024/09/11
|
32.7125
|
32.6200
|
|
2024/09/10
|
32.6289
|
32.5400
|
|
2024/09/09
|
32.4718
|
32.3400
|
| 日期 |
淨值 |
市價 |
|
2024/09/06
|
32.3430
|
32.3000
|
|
2024/09/05
|
32.4117
|
32.2600
|
|
2024/09/04
|
32.3532
|
32.1600
|
|
2024/09/03
|
32.1628
|
32.1800
|
|
2024/09/02
|
N/A
|
32.1000
|
|
2024/08/30
|
32.1009
|
32.1200
|
|
2024/08/29
|
32.1045
|
32.2000
|
|
2024/08/28
|
32.2614
|
32.3400
|
|
2024/08/27
|
32.2736
|
32.3600
|
|
2024/08/26
|
32.2607
|
32.2700
|
|
2024/08/23
|
32.3149
|
32.2600
|
|
2024/08/22
|
32.1725
|
32.3300
|
|
2024/08/21
|
32.2917
|
32.2200
|
|
2024/08/20
|
32.2026
|
31.9000
|
|
2024/08/19
|
32.0307
|
31.8700
|
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