中信ESG投資級債〈00883B.TW〉
中信ESG投資級債(00883B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
33.5700(台幣)
|
-0.0800
|
-0.24
|
34.2500
|
28.5600
|
| 淨值(2024/10/16)
|
33.7385(台幣)
|
0.1203
|
0.36
|
34.3543
|
28.6430
|
中信ESG投資級債(00883B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
33.7385
|
33.6500
|
|
2024/10/15
|
33.6182
|
33.4400
|
|
2024/10/14
|
N/A
|
33.3200
|
|
2024/10/11
|
33.3758
|
33.4400
|
|
2024/10/09
|
33.4148
|
33.4800
|
|
2024/10/08
|
33.4456
|
33.5800
|
|
2024/10/07
|
33.4331
|
33.7200
|
|
2024/10/04
|
33.4087
|
33.6900
|
|
2024/10/01
|
33.8669
|
33.7700
|
|
2024/09/30
|
33.4576
|
33.6000
|
|
2024/09/27
|
33.6692
|
33.5500
|
|
2024/09/26
|
33.7137
|
33.7300
|
|
2024/09/25
|
33.7090
|
33.9800
|
|
2024/09/24
|
34.1072
|
34.0200
|
|
2024/09/23
|
34.1388
|
33.9800
|
| 日期 |
淨值 |
市價 |
|
2024/09/20
|
34.0410
|
34.1500
|
|
2024/09/19
|
34.0288
|
34.0800
|
|
2024/09/18
|
34.2091
|
34.1600
|
|
2024/09/16
|
34.3543
|
34.1500
|
|
2024/09/13
|
34.2442
|
34.1700
|
|
2024/09/12
|
34.1444
|
34.1400
|
|
2024/09/11
|
34.1714
|
34.2500
|
|
2024/09/10
|
34.2371
|
34.0800
|
|
2024/09/09
|
34.0283
|
33.7500
|
|
2024/09/06
|
33.7451
|
33.7500
|
|
2024/09/05
|
33.8612
|
33.6500
|
|
2024/09/04
|
33.8009
|
33.4900
|
|
2024/09/03
|
33.4534
|
33.2800
|
|
2024/09/02
|
N/A
|
33.2200
|
|
2024/08/30
|
33.1833
|
33.3700
|
相關基金
相關ETF
