中信中國50〈00752.TW〉
中信中國50(00752.TW)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/11/14)
|
20.6000(台幣)
|
-0.0800
|
-0.39
|
24.9900
|
14.6000
|
淨值(2024/11/13)
|
20.9000(台幣)
|
-0.0100
|
-0.05
|
24.7500
|
14.5100
|
中信中國50(00752.TW) - 近30日淨值
日期 |
淨值 |
市價 |
2024/11/13
|
20.9000
|
20.6800
|
2024/11/12
|
20.9100
|
21.0800
|
2024/11/11
|
21.4500
|
21.4800
|
2024/11/08
|
21.6300
|
21.9900
|
2024/11/07
|
22.1300
|
21.7800
|
2024/11/06
|
21.5600
|
21.4700
|
2024/11/05
|
21.9600
|
21.8300
|
2024/11/04
|
21.4300
|
21.2500
|
2024/11/01
|
21.3000
|
21.3400
|
2024/10/30
|
21.2500
|
21.3300
|
2024/10/29
|
21.7100
|
21.7200
|
2024/10/28
|
21.5800
|
21.5800
|
2024/10/25
|
21.5000
|
21.6500
|
2024/10/24
|
21.4300
|
21.4400
|
2024/10/23
|
21.7900
|
22.0000
|
日期 |
淨值 |
市價 |
2024/10/22
|
21.5200
|
21.5200
|
2024/10/21
|
21.3900
|
21.5600
|
2024/10/18
|
21.8800
|
21.5700
|
2024/10/17
|
21.1200
|
21.5700
|
2024/10/16
|
21.4400
|
21.4900
|
2024/10/15
|
21.5000
|
21.8800
|
2024/10/14
|
22.4900
|
22.7100
|
2024/10/11
|
N/A
|
22.3300
|
2024/10/09
|
22.1000
|
22.5700
|
2024/10/08
|
22.4400
|
23.0000
|
2024/10/07
|
24.7500
|
24.9900
|
2024/10/04
|
24.3600
|
24.3700
|
2024/10/01
|
N/A
|
21.8200
|
2024/09/30
|
22.2000
|
22.3100
|
2024/09/27
|
21.5700
|
21.2300
|
相關基金
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