中信優息投資級債〈00948B.TW〉
中信優息投資級債(00948B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
10.3700(台幣)
|
0.0200
|
0.19
|
10.5300
|
9.9100
|
| 淨值(2024/10/01)
|
10.3780(台幣)
|
0.1236
|
1.21
|
10.5391
|
9.8319
|
中信優息投資級債(00948B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/01
|
10.3780
|
10.3500
|
|
2024/09/30
|
10.2544
|
10.3000
|
|
2024/09/27
|
10.3283
|
10.3200
|
|
2024/09/26
|
10.3429
|
10.3600
|
|
2024/09/25
|
10.3425
|
10.4400
|
|
2024/09/24
|
10.4786
|
10.4500
|
|
2024/09/23
|
10.4846
|
10.4600
|
|
2024/09/20
|
10.4532
|
10.4800
|
|
2024/09/19
|
10.4501
|
10.4800
|
|
2024/09/18
|
10.4953
|
10.5300
|
|
2024/09/16
|
10.5391
|
10.4900
|
|
2024/09/13
|
10.5043
|
10.5000
|
|
2024/09/12
|
10.4709
|
10.4800
|
|
2024/09/11
|
10.4796
|
10.5000
|
|
2024/09/10
|
10.5039
|
10.4600
|
| 日期 |
淨值 |
市價 |
|
2024/09/09
|
10.4468
|
10.3700
|
|
2024/09/06
|
10.3600
|
10.3600
|
|
2024/09/05
|
10.3948
|
10.3300
|
|
2024/09/04
|
10.3761
|
10.2700
|
|
2024/09/03
|
10.2798
|
10.2600
|
|
2024/09/02
|
N/A
|
10.2600
|
|
2024/08/30
|
10.2046
|
10.2800
|
|
2024/08/29
|
10.2421
|
10.2900
|
|
2024/08/28
|
10.2850
|
10.3200
|
|
2024/08/27
|
10.2849
|
10.3100
|
|
2024/08/26
|
10.2769
|
10.3300
|
|
2024/08/23
|
10.3204
|
10.3100
|
|
2024/08/22
|
10.2588
|
10.3200
|
|
2024/08/21
|
10.3383
|
10.3100
|
|
2024/08/20
|
10.3075
|
10.2700
|
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