中信低碳新興債 00884B
26.67
▼0.08
-0.30%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/16 | 26.75 | 26.68 | 0.25 |
2025/07/15 | 27.23 | 27.19 | 0.14 |
2025/07/14 | 27.23 | 27.21 | 0.06 |
2025/07/11 | 27.33 | 27.23 | 0.37 |
2025/07/10 | 27.33 | 27.41 | -0.29 |
2025/07/09 | 27.06 | 27.21 | -0.54 |
2025/07/08 | 27.18 | 27.03 | 0.54 |
2025/07/07 | 27.26 | 27.16 | 0.37 |
2025/07/04 | 27.12 | 27.08 | 0.17 |
2025/07/03 | 27.12 | 27.08 | 0.17 |
2025/07/02 | 27.35 | 27.18 | 0.64 |
2025/07/01 | 27.39 | 27.40 | -0.04 |
2025/06/30 | 27.03 | 27.38 | -1.28 |
2025/06/27 | 26.91 | 26.91 | 0.00 |
2025/06/26 | 27.14 | 27.12 | 0.08 |
2025/06/25 | 27.32 | 27.29 | 0.10 |
2025/06/24 | 27.27 | 27.39 | -0.43 |
2025/06/23 | 27.20 | 27.44 | -0.89 |
2025/06/20 | 27.12 | 27.20 | -0.30 |
2025/06/19 | 27.20 | 27.21 | -0.03 |
2025/06/18 | 27.10 | 27.21 | -0.40 |
2025/06/17 | 27.13 | 27.17 | -0.15 |
2025/06/16 | 27.09 | 27.18 | -0.33 |
2025/06/13 | 27.40 | 27.27 | 0.46 |
2025/06/12 | 27.30 | 27.40 | -0.38 |
2025/06/11 | 27.32 | 27.47 | -0.55 |
2025/06/10 | 27.18 | 27.30 | -0.45 |
2025/06/09 | 27.19 | 27.22 | -0.11 |
2025/06/06 | 27.30 | 27.22 | 0.31 |
2025/06/05 | 27.21 | 27.34 | -0.47 |