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(2025/06/13)
|
27.4000(台幣)
|
0.1000
|
0.37
|
33.0400
|
26.4400
|
| 淨值(2025/06/12)
|
27.4036(台幣)
|
-0.0662
|
-0.24
|
32.9709
|
26.7319
|
中信低碳新興債(00884B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
27.4036
|
27.3000
|
|
2025/06/11
|
27.4698
|
27.3200
|
|
2025/06/10
|
27.3033
|
27.1800
|
|
2025/06/09
|
27.2211
|
27.1900
|
|
2025/06/06
|
27.2159
|
27.3000
|
|
2025/06/05
|
27.3397
|
27.2100
|
|
2025/06/04
|
27.3406
|
27.1300
|
|
2025/06/03
|
27.1873
|
27.1400
|
|
2025/06/02
|
27.0989
|
27.1200
|
|
2025/05/29
|
27.1547
|
27.0400
|
|
2025/05/28
|
26.9888
|
26.9200
|
|
2025/05/27
|
27.0371
|
26.8400
|
|
2025/05/26
|
N/A
|
26.4400
|
|
2025/05/23
|
26.7987
|
26.6400
|
|
2025/05/22
|
26.7319
|
26.6200
|
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
26.8755
|
27.0700
|
|
2025/05/20
|
27.2078
|
27.2500
|
|
2025/05/19
|
27.1598
|
27.0000
|
|
2025/05/16
|
27.2423
|
27.2300
|
|
2025/05/15
|
27.1395
|
27.0900
|
|
2025/05/14
|
27.2017
|
27.3300
|
|
2025/05/13
|
27.4050
|
27.3500
|
|
2025/05/12
|
27.1642
|
27.1600
|
|
2025/05/09
|
27.2631
|
27.2100
|
|
2025/05/08
|
27.3022
|
27.3000
|
|
2025/05/07
|
27.3341
|
27.0100
|
|
2025/05/06
|
27.0982
|
26.7800
|
|
2025/05/05
|
26.9956
|
26.6100
|
|
2025/05/02
|
28.0846
|
28.4900
|
|
2025/04/30
|
29.1205
|
29.2300
|
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