中信全球電信債〈00863B.TW〉
中信全球電信債(00863B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/18)
|
29.8700(台幣)
|
0.1500
|
0.50
|
36.0700
|
29.6500
|
| 淨值(2025/06/17)
|
29.9096(台幣)
|
-0.3202
|
-1.06
|
36.1665
|
29.8360
|
中信全球電信債(00863B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
29.9096
|
29.7200
|
|
2025/06/16
|
30.2298
|
30.2700
|
|
2025/06/13
|
30.4026
|
30.7400
|
|
2025/06/12
|
30.7169
|
30.5700
|
|
2025/06/11
|
30.7528
|
30.6200
|
|
2025/06/10
|
30.5978
|
30.6400
|
|
2025/06/09
|
30.5968
|
30.4900
|
|
2025/06/06
|
30.4749
|
30.7200
|
|
2025/06/05
|
30.7190
|
30.7300
|
|
2025/06/04
|
30.8272
|
30.6000
|
|
2025/06/03
|
30.4939
|
30.5100
|
|
2025/06/02
|
30.3328
|
30.4700
|
|
2025/05/29
|
30.5323
|
30.3800
|
|
2025/05/28
|
30.2520
|
30.2600
|
|
2025/05/27
|
30.4037
|
29.9700
|
| 日期 |
淨值 |
市價 |
|
2025/05/26
|
N/A
|
29.6500
|
|
2025/05/23
|
29.9249
|
29.9200
|
|
2025/05/22
|
29.8833
|
29.6600
|
|
2025/05/21
|
29.8360
|
30.2400
|
|
2025/05/20
|
30.4128
|
30.5800
|
|
2025/05/19
|
30.4490
|
30.1800
|
|
2025/05/16
|
30.4509
|
30.4800
|
|
2025/05/15
|
30.3773
|
30.1800
|
|
2025/05/14
|
30.3721
|
30.6600
|
|
2025/05/13
|
30.6687
|
30.7100
|
|
2025/05/12
|
30.5237
|
30.5300
|
|
2025/05/09
|
30.6967
|
30.4900
|
|
2025/05/08
|
30.7018
|
30.7800
|
|
2025/05/07
|
30.7875
|
30.7100
|
|
2025/05/06
|
30.5697
|
30.1400
|
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