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(2024/11/08)
|
10.1200(台幣)
|
0.1100
|
1.10
|
10.5300
|
9.8900
|
| 淨值(2024/11/07)
|
10.1604(台幣)
|
0.1484
|
1.48
|
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 |
|
2024/11/07
|
10.1604
|
10.0100
|
|
2024/11/06
|
10.0120
|
9.9900
|
|
2024/11/05
|
10.0577
|
9.9900
|
|
2024/11/04
|
9.9545
|
9.8900
|
|
2024/11/01
|
9.8634
|
9.9700
|
|
2024/10/30
|
9.9995
|
9.9900
|
|
2024/10/29
|
9.9691
|
9.9600
|
|
2024/10/28
|
9.9462
|
9.9400
|
|
2024/10/25
|
9.9766
|
10.0500
|
|
2024/10/24
|
10.0132
|
9.9700
|
|
2024/10/23
|
9.9392
|
9.9600
|
|
2024/10/22
|
9.9717
|
9.9800
|
|
2024/10/21
|
9.9582
|
10.1500
|
|
2024/10/18
|
10.1610
|
10.2200
|
|
2024/10/17
|
10.2027
|
10.3100
|
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
10.3722
|
10.3300
|
|
2024/10/15
|
10.3266
|
10.2900
|
|
2024/10/14
|
N/A
|
10.2400
|
|
2024/10/11
|
10.2428
|
10.2800
|
|
2024/10/09
|
10.2499
|
10.2800
|
|
2024/10/08
|
10.2546
|
10.3000
|
|
2024/10/07
|
10.2537
|
10.3600
|
|
2024/10/04
|
10.2405
|
10.3700
|
|
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
|
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