中信ESG投資級債 00883B
29.39
▲0.01
+0.03%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/08/01 | 29.38 | 29.68 | -1.01 |
2025/07/31 | 29.43 | 29.36 | 0.24 |
2025/07/30 | 29.32 | 29.13 | 0.67 |
2025/07/29 | 28.97 | 29.24 | -0.92 |
2025/07/28 | 28.90 | 28.77 | 0.46 |
2025/07/25 | 28.79 | 28.85 | -0.22 |
2025/07/24 | 28.58 | 28.66 | -0.27 |
2025/07/23 | 28.58 | 28.62 | -0.15 |
2025/07/22 | 28.66 | 28.82 | -0.55 |
2025/07/21 | 28.55 | 28.70 | -0.52 |
2025/07/18 | 28.52 | 28.36 | 0.58 |
2025/07/17 | 28.36 | 28.40 | -0.14 |
2025/07/16 | 28.31 | 28.32 | -0.05 |
2025/07/15 | 28.46 | 28.36 | 0.34 |
2025/07/14 | 28.45 | 28.46 | -0.05 |
2025/07/11 | 28.76 | 28.42 | 1.19 |
2025/07/10 | 28.73 | 28.80 | -0.24 |
2025/07/09 | 28.43 | 28.59 | -0.55 |
2025/07/08 | 28.50 | 28.34 | 0.56 |
2025/07/07 | 28.77 | 28.44 | 1.17 |
2025/07/04 | 28.64 | 28.54 | 0.36 |
2025/07/03 | 28.75 | 28.54 | 0.75 |
2025/07/02 | 28.91 | 28.72 | 0.66 |
2025/07/01 | 29.00 | 28.98 | 0.07 |
2025/06/30 | 28.55 | 28.99 | -1.51 |
2025/06/27 | 28.38 | 28.33 | 0.19 |
2025/06/26 | 28.58 | 28.58 | -0.01 |
2025/06/25 | 28.84 | 28.74 | 0.36 |
2025/06/24 | 28.78 | 28.95 | -0.60 |
2025/06/23 | 28.79 | 28.98 | -0.67 |