中信美國市政債〈00847B.TW〉
中信美國市政債(00847B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/28)
|
23.9900(台幣)
|
0.1600
|
0.67
|
29.7900
|
23.6600
|
| 淨值(2025/05/27)
|
24.0206(台幣)
|
0.2904
|
1.22
|
29.7771
|
23.6518
|
中信美國市政債(00847B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
24.0206
|
23.8300
|
|
2025/05/26
|
N/A
|
23.6600
|
|
2025/05/23
|
23.7302
|
23.8300
|
|
2025/05/22
|
23.6577
|
23.7200
|
|
2025/05/21
|
23.6518
|
24.0300
|
|
2025/05/20
|
24.0631
|
24.2500
|
|
2025/05/19
|
24.1363
|
24.0300
|
|
2025/05/16
|
24.5386
|
24.5700
|
|
2025/05/15
|
24.4725
|
24.3900
|
|
2025/05/14
|
24.4639
|
24.6400
|
|
2025/05/13
|
24.6601
|
24.7200
|
|
2025/05/12
|
24.5917
|
24.6800
|
|
2025/05/09
|
24.8092
|
24.7600
|
|
2025/05/08
|
24.8141
|
24.8400
|
|
2025/05/07
|
24.9199
|
24.7700
|
| 日期 |
淨值 |
市價 |
|
2025/05/06
|
24.7666
|
24.5400
|
|
2025/05/05
|
24.5971
|
24.4300
|
|
2025/05/02
|
25.5946
|
25.9700
|
|
2025/04/30
|
26.6227
|
26.7200
|
|
2025/04/29
|
26.9159
|
26.7600
|
|
2025/04/28
|
26.9647
|
26.8300
|
|
2025/04/25
|
26.8204
|
26.6000
|
|
2025/04/24
|
26.7377
|
26.5200
|
|
2025/04/23
|
26.4938
|
26.5300
|
|
2025/04/22
|
26.3803
|
26.2300
|
|
2025/04/21
|
26.2784
|
26.4100
|
|
2025/04/18
|
26.6651
|
26.5700
|
|
2025/04/17
|
26.5990
|
26.6500
|
|
2025/04/16
|
26.7325
|
26.5700
|
|
2025/04/15
|
26.6380
|
26.5500
|
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