中信臺灣智慧50〈00912.TW〉
中信臺灣智慧50(00912.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
17.9700(台幣)
|
-0.0200
|
-0.11
|
20.9600
|
14.4000
|
| 淨值(2025/05/23)
|
18.0000(台幣)
|
-0.0700
|
-0.39
|
21.0400
|
14.4700
|
中信臺灣智慧50(00912.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/23
|
18.0000
|
17.9700
|
|
2025/05/22
|
18.0700
|
17.9900
|
|
2025/05/21
|
18.0600
|
18.0100
|
|
2025/05/20
|
17.8400
|
17.8300
|
|
2025/05/19
|
17.8100
|
17.8000
|
|
2025/05/16
|
18.1300
|
18.0800
|
|
2025/05/15
|
17.9200
|
17.8900
|
|
2025/05/14
|
17.9500
|
17.8800
|
|
2025/05/13
|
17.6000
|
17.5900
|
|
2025/05/12
|
17.2600
|
17.1900
|
|
2025/05/09
|
17.1100
|
17.0200
|
|
2025/05/08
|
16.8200
|
16.8300
|
|
2025/05/07
|
16.8400
|
16.7000
|
|
2025/05/06
|
16.8700
|
16.7500
|
|
2025/05/05
|
16.8700
|
16.7400
|
| 日期 |
淨值 |
市價 |
|
2025/05/02
|
17.0100
|
16.8700
|
|
2025/04/30
|
16.6900
|
16.5800
|
|
2025/04/29
|
16.6700
|
16.5800
|
|
2025/04/28
|
16.5700
|
16.5000
|
|
2025/04/25
|
16.5400
|
16.4900
|
|
2025/04/24
|
16.1500
|
16.1000
|
|
2025/04/23
|
16.2700
|
16.1500
|
|
2025/04/22
|
15.5700
|
15.5800
|
|
2025/04/21
|
15.9100
|
15.8700
|
|
2025/04/18
|
16.1500
|
16.1300
|
|
2025/04/17
|
16.2900
|
16.3100
|
|
2025/04/16
|
16.4600
|
16.4200
|
|
2025/04/15
|
16.7800
|
16.6800
|
|
2025/04/14
|
16.4900
|
16.4100
|
|
2025/04/11
|
16.4000
|
16.3400
|
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