中信日本商社〈00955.TW〉
中信日本商社(00955.TW)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/11/01)
|
9.3700(台幣)
|
-0.2100
|
-2.19
|
10.4200
|
9.4300
|
淨值(2024/10/30)
|
9.5600(台幣)
|
0.0100
|
0.10
|
10.4600
|
9.4100
|
中信日本商社(00955.TW) - 近30日淨值
日期 |
淨值 |
市價 |
2024/10/30
|
9.5600
|
9.5800
|
2024/10/29
|
9.5500
|
9.5600
|
2024/10/28
|
9.4600
|
9.4700
|
2024/10/25
|
9.4100
|
9.4300
|
2024/10/24
|
9.4800
|
9.4700
|
2024/10/23
|
9.5100
|
9.5500
|
2024/10/22
|
9.6400
|
9.6400
|
2024/10/21
|
9.7500
|
9.7800
|
2024/10/18
|
9.8000
|
9.8400
|
2024/10/17
|
9.8600
|
9.9100
|
2024/10/16
|
9.9300
|
9.9200
|
2024/10/15
|
9.9900
|
10.0400
|
2024/10/14
|
N/A
|
10.0700
|
2024/10/11
|
10.0700
|
10.0900
|
2024/10/09
|
10.0600
|
10.0700
|
日期 |
淨值 |
市價 |
2024/10/08
|
10.1900
|
10.1700
|
2024/10/07
|
10.3800
|
10.4200
|
2024/10/04
|
10.3400
|
10.3400
|
2024/10/01
|
10.3100
|
10.2700
|
2024/09/30
|
10.1700
|
10.1000
|
2024/09/27
|
10.4600
|
10.2100
|
2024/09/26
|
10.2700
|
10.1800
|
2024/09/25
|
10.0800
|
10.1100
|
2024/09/24
|
10.0400
|
10.0800
|
2024/09/23
|
N/A
|
10.1100
|
2024/09/20
|
10.0300
|
10.0700
|
2024/09/19
|
9.9600
|
9.9200
|
2024/09/18
|
9.7900
|
9.7600
|
2024/09/16
|
N/A
|
9.8500
|
2024/09/13
|
9.8700
|
9.9000
|
相關基金
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