中信新興亞洲債〈00848B.TW〉
中信新興亞洲債(00848B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/27)
|
31.6000(台幣)
|
0.2900
|
0.93
|
37.0400
|
31.4200
|
| 淨值(2025/05/23)
|
31.6227(台幣)
|
0.0959
|
0.30
|
36.9976
|
31.5268
|
中信新興亞洲債(00848B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/23
|
31.6227
|
31.5300
|
|
2025/05/22
|
31.5268
|
31.4200
|
|
2025/05/21
|
31.6340
|
31.9900
|
|
2025/05/20
|
31.9546
|
32.0400
|
|
2025/05/19
|
31.8712
|
32.0800
|
|
2025/05/16
|
31.9499
|
32.0800
|
|
2025/05/15
|
31.8772
|
31.9200
|
|
2025/05/14
|
31.9782
|
32.0800
|
|
2025/05/13
|
32.1445
|
32.2600
|
|
2025/05/12
|
31.9159
|
32.1000
|
|
2025/05/09
|
32.0850
|
32.2200
|
|
2025/05/08
|
32.0775
|
32.2500
|
|
2025/05/07
|
32.0798
|
31.9900
|
|
2025/05/06
|
31.8530
|
31.9500
|
|
2025/05/05
|
31.7982
|
31.4400
|
| 日期 |
淨值 |
市價 |
|
2025/05/02
|
33.0120
|
33.2000
|
|
2025/04/30
|
34.2031
|
34.2700
|
|
2025/04/29
|
34.5221
|
34.5600
|
|
2025/04/28
|
34.7325
|
34.6600
|
|
2025/04/25
|
34.5416
|
34.4400
|
|
2025/04/24
|
34.3665
|
34.2200
|
|
2025/04/23
|
34.1324
|
34.0800
|
|
2025/04/22
|
33.8361
|
33.6900
|
|
2025/04/21
|
33.8249
|
33.8100
|
|
2025/04/18
|
34.0886
|
34.0400
|
|
2025/04/17
|
34.4529
|
34.4100
|
|
2025/04/16
|
34.4752
|
34.3000
|
|
2025/04/15
|
34.3438
|
34.0700
|
|
2025/04/14
|
34.1121
|
33.7600
|
|
2025/04/11
|
34.0281
|
34.0500
|
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