中信EM主權債0-5〈00849B.TW〉
中信EM主權債0-5(00849B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/18)
|
34.7300(台幣)
|
0.0200
|
0.06
|
39.2200
|
34.7100
|
| 淨值(2025/06/17)
|
34.6901(台幣)
|
-0.0145
|
-0.04
|
39.0297
|
34.6901
|
中信EM主權債0-5(00849B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
34.6901
|
34.7100
|
|
2025/06/16
|
34.7046
|
34.7200
|
|
2025/06/13
|
34.8081
|
34.8000
|
|
2025/06/12
|
34.8587
|
34.9700
|
|
2025/06/11
|
35.1601
|
35.1600
|
|
2025/06/10
|
35.1237
|
35.1900
|
|
2025/06/09
|
35.1600
|
35.2300
|
|
2025/06/06
|
35.1070
|
35.2100
|
|
2025/06/05
|
35.1276
|
35.1500
|
|
2025/06/04
|
35.2078
|
35.2300
|
|
2025/06/03
|
35.1950
|
35.2000
|
|
2025/06/02
|
35.1687
|
35.2600
|
|
2025/05/29
|
35.1452
|
35.2600
|
|
2025/05/28
|
35.0569
|
35.1700
|
|
2025/05/27
|
35.0857
|
35.0700
|
| 日期 |
淨值 |
市價 |
|
2025/05/26
|
N/A
|
35.0800
|
|
2025/05/23
|
35.1175
|
35.2400
|
|
2025/05/22
|
35.1352
|
35.1900
|
|
2025/05/21
|
35.2393
|
35.3700
|
|
2025/05/20
|
35.3315
|
35.3700
|
|
2025/05/19
|
35.3389
|
35.4000
|
|
2025/05/16
|
35.2254
|
35.3800
|
|
2025/05/15
|
35.2427
|
35.3900
|
|
2025/05/14
|
35.3840
|
35.5600
|
|
2025/05/13
|
35.5783
|
35.6800
|
|
2025/05/12
|
35.2721
|
35.4600
|
|
2025/05/09
|
35.4383
|
35.5600
|
|
2025/05/08
|
35.4173
|
35.5900
|
|
2025/05/07
|
35.3497
|
35.4200
|
|
2025/05/06
|
35.2765
|
35.4300
|
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