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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(2024/09/06)
|
36.6400(台幣)
|
0.0300
|
0.08
|
36.7000
|
32.2100
|
淨值(2024/09/05)
|
36.6686(台幣)
|
0.0108
|
0.03
|
36.8190
|
32.2648
|
中信新興亞洲債(00848B.TW) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/05
|
36.6686
|
36.6100
|
2024/09/04
|
36.6578
|
36.4900
|
2024/09/03
|
36.4139
|
36.3000
|
2024/09/02
|
N/A
|
36.2000
|
2024/08/30
|
36.2201
|
36.2800
|
2024/08/29
|
36.2922
|
36.3300
|
2024/08/28
|
36.4041
|
36.4600
|
2024/08/27
|
36.4009
|
36.4100
|
2024/08/26
|
36.3073
|
36.2900
|
2024/08/23
|
36.3569
|
36.3300
|
2024/08/22
|
36.2609
|
36.4200
|
2024/08/21
|
36.3743
|
36.2700
|
2024/08/20
|
36.2776
|
36.0400
|
2024/08/19
|
36.2030
|
36.0600
|
2024/08/16
|
36.3348
|
36.3400
|
日期 |
淨值 |
市價 |
2024/08/15
|
36.2804
|
36.3400
|
2024/08/14
|
36.3973
|
36.2200
|
2024/08/13
|
36.3770
|
36.1100
|
2024/08/12
|
36.2542
|
36.0600
|
2024/08/09
|
36.1056
|
36.0300
|
2024/08/08
|
36.1669
|
36.2300
|
2024/08/07
|
36.3303
|
36.4100
|
2024/08/06
|
36.4725
|
36.5600
|
2024/08/05
|
36.6147
|
36.7000
|
2024/08/02
|
36.8190
|
36.4800
|
2024/08/01
|
36.4505
|
36.2500
|
2024/07/31
|
36.2362
|
36.0900
|
2024/07/30
|
36.1358
|
36.0400
|
2024/07/29
|
36.0461
|
35.9800
|
2024/07/26
|
35.8828
|
35.7400
|
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