中信小資高價30〈00894.TW〉
中信小資高價30(00894.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/14)
|
18.9400(台幣)
|
0.4500
|
2.43
|
23.2700
|
14.1100
|
| 淨值(2025/05/14)
|
18.9400(台幣)
|
0.4900
|
2.66
|
23.3200
|
14.1300
|
中信小資高價30(00894.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
18.9400
|
18.9400
|
|
2025/05/13
|
18.4500
|
18.4900
|
|
2025/05/12
|
18.2100
|
18.1900
|
|
2025/05/09
|
18.0400
|
18.0000
|
|
2025/05/08
|
17.7300
|
17.8000
|
|
2025/05/07
|
17.6000
|
17.5500
|
|
2025/05/06
|
17.6400
|
17.5700
|
|
2025/05/05
|
17.5800
|
17.5400
|
|
2025/05/02
|
17.8100
|
17.7500
|
|
2025/04/30
|
17.2000
|
17.2100
|
|
2025/04/29
|
17.3200
|
17.3000
|
|
2025/04/28
|
17.1700
|
17.1800
|
|
2025/04/25
|
17.0800
|
17.1200
|
|
2025/04/24
|
16.4900
|
16.4700
|
|
2025/04/23
|
16.5800
|
16.5500
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
15.6300
|
15.6900
|
|
2025/04/21
|
16.0300
|
16.0400
|
|
2025/04/18
|
16.3500
|
16.3600
|
|
2025/04/17
|
16.2900
|
16.3200
|
|
2025/04/16
|
16.3600
|
16.3700
|
|
2025/04/15
|
16.7800
|
16.7500
|
|
2025/04/14
|
16.4700
|
16.5100
|
|
2025/04/11
|
16.3200
|
16.3000
|
|
2025/04/10
|
15.5100
|
15.5200
|
|
2025/04/09
|
14.1300
|
14.1100
|
|
2025/04/08
|
15.1600
|
15.0500
|
|
2025/04/07
|
16.1700
|
16.1200
|
|
2025/04/02
|
17.9300
|
17.9100
|
|
2025/04/01
|
17.9400
|
17.9200
|
|
2025/03/31
|
17.3600
|
17.4800
|
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