00795B 中信美國公債20年
上櫃 ｜ 被動式 ETF ｜ 公債
收盤價
26.65
▲+0.07
(+0.26%)
2026-08-11
本益比
-
殖利率
-
股價淨值比
-
近期行情
| 日期 | 開盤 | 最高 | 最低 | 收盤 | 漲跌 | 漲跌(%) | 成交量 |
|---|---|---|---|---|---|---|---|
| 2026-08-11 | 26.63 | 26.67 | 26.63 | 26.65 | +0.07 | +0.26% | 6,203,000 |
| 2026-08-08 | 26.64 | 26.65 | 26.56 | 26.58 | -0.27 | -1.01% | 5,880,000 |
| 2026-08-07 | 26.86 | 26.86 | 26.78 | 26.85 | -0.01 | -0.04% | 6,961,000 |
| 2026-08-06 | 26.86 | 26.90 | 26.83 | 26.86 | +0.25 | +0.94% | 6,584,000 |
| 2026-08-04 | 26.51 | 26.63 | 26.50 | 26.63 | -0.23 | -0.86% | 7,158,000 |
| 2026-08-01 | 26.76 | 26.87 | 26.76 | 26.86 | +0.16 | +0.60% | 5,145,000 |
| 2026-07-31 | 26.73 | 26.81 | 26.66 | 26.70 | -0.53 | -1.95% | 7,686,000 |
| 2026-07-30 | 27.14 | 27.24 | 27.12 | 27.23 | +0.14 | +0.52% | 13,181,000 |
| 2026-07-29 | 27.04 | 27.12 | 27.00 | 27.09 | +0.03 | +0.11% | 8,315,000 |
| 2026-07-28 | 27.00 | 27.09 | 26.99 | 27.06 | +0.23 | +0.86% | 4,802,000 |
| 2026-07-25 | 26.84 | 26.85 | 26.78 | 26.83 | -0.04 | -0.15% | 3,248,000 |
| 2026-07-24 | 26.98 | 26.99 | 26.84 | 26.87 | -0.13 | -0.48% | 10,675,000 |
| 2026-07-23 | 27.01 | 27.02 | 26.91 | 27.00 | -0.03 | -0.11% | 4,572,000 |
| 2026-07-22 | 27.01 | 27.05 | 26.97 | 27.03 | -0.13 | -0.48% | 4,369,000 |
| 2026-07-21 | 27.13 | 27.18 | 27.12 | 27.16 | +0.03 | +0.11% | 3,952,000 |
| 2026-07-18 | 27.06 | 27.16 | 27.03 | 27.13 | +0.12 | +0.44% | 7,140,000 |
| 2026-07-17 | 27.00 | 27.02 | 26.97 | 27.01 | +0.12 | +0.45% | 5,309,000 |
| 2026-07-16 | 26.90 | 26.94 | 26.89 | 26.89 | -0.01 | -0.04% | 3,268,000 |
| 2026-07-15 | 26.94 | 26.97 | 26.90 | 26.90 | 0.00 | 0.00% | 5,840,000 |
| 2026-07-14 | 26.97 | 26.97 | 26.86 | 26.90 | -0.07 | -0.26% | 1,780,000 |
| 2026-07-11 | 26.95 | 27.01 | 26.93 | 26.97 | +0.02 | +0.07% | 3,070,000 |
| 2026-07-10 | 26.95 | 27.01 | 26.93 | 26.97 | +0.02 | +0.07% | 3,070,000 |
| 2026-07-09 | 27.07 | 27.10 | 26.91 | 26.95 | -0.29 | -1.06% | 6,314,000 |
| 2026-07-08 | 27.24 | 27.32 | 27.23 | 27.24 | -0.11 | -0.40% | 10,638,000 |
| 2026-07-07 | 27.26 | 27.37 | 27.26 | 27.35 | +0.11 | +0.40% | 6,555,000 |
| 2026-07-04 | 27.25 | 27.25 | 27.21 | 27.24 | +0.08 | +0.29% | 3,023,000 |
| 2026-07-03 | 27.20 | 27.22 | 27.15 | 27.16 | -0.08 | -0.29% | 6,244,000 |
| 2026-07-02 | 27.26 | 27.26 | 27.18 | 27.24 | -0.38 | -1.38% | 4,419,000 |
| 2026-07-01 | 27.60 | 27.65 | 27.56 | 27.62 | +0.02 | +0.07% | 9,455,000 |
| 2026-06-30 | 27.56 | 27.61 | 27.56 | 27.60 | -0.02 | -0.07% | 7,842,000 |