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(2024/12/20)
|
30.1100(台幣)
|
-0.3000
|
-0.99
|
33.0400
|
29.7600
|
| 淨值(2024/12/19)
|
30.2939(台幣)
|
-0.2753
|
-0.90
|
32.9709
|
29.7467
|
中信低碳新興債(00884B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
30.2939
|
30.4100
|
|
2024/12/18
|
30.5692
|
30.7200
|
|
2024/12/17
|
30.7830
|
30.7400
|
|
2024/12/16
|
30.8616
|
30.9500
|
|
2024/12/13
|
31.0625
|
31.2200
|
|
2024/12/12
|
31.3332
|
31.3900
|
|
2024/12/11
|
31.5226
|
31.5100
|
|
2024/12/10
|
31.5607
|
31.6300
|
|
2024/12/09
|
31.6885
|
31.8100
|
|
2024/12/06
|
31.6937
|
31.6400
|
|
2024/12/05
|
31.6187
|
31.4700
|
|
2024/12/04
|
31.4482
|
31.3600
|
|
2024/12/03
|
31.5321
|
31.6200
|
|
2024/12/02
|
31.5750
|
31.5700
|
|
2024/11/29
|
31.4852
|
31.4300
|
| 日期 |
淨值 |
市價 |
|
2024/11/28
|
N/A
|
31.3400
|
|
2024/11/27
|
31.3206
|
31.1300
|
|
2024/11/26
|
31.1367
|
31.0500
|
|
2024/11/25
|
31.0891
|
30.9100
|
|
2024/11/22
|
30.8262
|
30.8600
|
|
2024/11/21
|
30.8035
|
30.8400
|
|
2024/11/20
|
30.7185
|
30.6600
|
|
2024/11/19
|
30.6604
|
30.5900
|
|
2024/11/18
|
30.5958
|
30.6400
|
|
2024/11/15
|
30.6201
|
30.7100
|
|
2024/11/14
|
30.9200
|
30.8000
|
|
2024/11/13
|
30.8513
|
30.8600
|
|
2024/11/12
|
30.9062
|
31.2300
|
|
2024/11/11
|
N/A
|
31.0000
|
|
2024/11/08
|
30.9181
|
30.7700
|
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