00795B 中信美國公債20年
上櫃 | 被動式 ETF | 公債
收盤價
25.41
▼-0.37
(-1.44%)
2026-09-26
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 |
|---|---|---|---|---|---|---|---|
| 2026-09-26 | 25.39 | 25.46 | 25.37 | 25.41 | -0.37 | -1.44% | 9,372,000 |
| 2026-09-25 | 25.39 | 25.46 | 25.37 | 25.41 | -0.37 | -1.44% | 9,372,000 |
| 2026-09-24 | 25.70 | 25.81 | 25.69 | 25.78 | +0.08 | +0.31% | 6,882,000 |
| 2026-09-23 | 25.77 | 25.77 | 25.70 | 25.70 | -0.04 | -0.16% | 5,601,000 |
| 2026-09-22 | 25.76 | 25.77 | 25.72 | 25.74 | -0.07 | -0.27% | 4,570,000 |
| 2026-09-19 | 25.81 | 25.86 | 25.78 | 25.81 | +0.17 | +0.66% | 3,931,000 |
| 2026-09-18 | 25.68 | 25.75 | 25.64 | 25.64 | +0.11 | +0.43% | 6,285,000 |
| 2026-09-17 | 25.59 | 25.64 | 25.52 | 25.53 | +0.06 | +0.24% | 5,779,000 |
| 2026-09-16 | 25.50 | 25.54 | 25.46 | 25.47 | +0.05 | +0.20% | 4,907,000 |
| 2026-09-15 | 25.42 | 25.45 | 25.38 | 25.42 | +0.03 | +0.12% | 2,739,000 |
| 2026-09-12 | 25.35 | 25.39 | 25.32 | 25.39 | -0.16 | -0.63% | 5,275,000 |
| 2026-09-11 | 25.56 | 25.56 | 25.52 | 25.55 | -0.14 | -0.54% | 2,697,000 |
| 2026-09-10 | 25.70 | 25.72 | 25.64 | 25.69 | 0.00 | 0.00% | 7,350,000 |
| 2026-09-09 | 25.72 | 25.73 | 25.65 | 25.69 | -0.03 | -0.12% | 6,298,000 |
| 2026-09-08 | 25.83 | 25.83 | 25.72 | 25.72 | -0.18 | -0.69% | 7,608,000 |
| 2026-09-05 | 25.88 | 25.90 | 25.82 | 25.90 | +0.02 | +0.08% | 2,999,000 |
| 2026-09-04 | 25.80 | 25.89 | 25.80 | 25.88 | +0.13 | +0.50% | 2,883,000 |
| 2026-09-03 | 25.70 | 25.77 | 25.68 | 25.75 | +0.05 | +0.19% | 10,396,000 |
| 2026-09-02 | 25.75 | 25.75 | 25.67 | 25.70 | -0.26 | -1.00% | 5,252,000 |
| 2026-09-01 | 25.98 | 26.03 | 25.95 | 25.96 | +0.02 | +0.08% | 6,276,000 |
| 2026-08-29 | 26.02 | 26.02 | 25.90 | 25.94 | -0.21 | -0.80% | 1,924,000 |
| 2026-08-28 | 26.18 | 26.18 | 26.11 | 26.15 | -0.05 | -0.19% | 2,190,000 |
| 2026-08-27 | 26.21 | 26.26 | 26.20 | 26.20 | +0.21 | +0.81% | 6,218,000 |
| 2026-08-26 | 25.99 | 26.01 | 25.96 | 25.99 | +0.07 | +0.27% | 4,369,000 |
| 2026-08-25 | 25.90 | 25.93 | 25.87 | 25.92 | -0.01 | -0.04% | 4,689,000 |
| 2026-08-22 | 25.99 | 25.99 | 25.91 | 25.93 | -0.26 | -0.99% | 1,853,000 |
| 2026-08-21 | 26.13 | 26.22 | 26.11 | 26.19 | +0.38 | +1.47% | 8,188,000 |
| 2026-08-20 | 25.82 | 25.84 | 25.77 | 25.81 | +0.19 | +0.74% | 3,436,000 |
| 2026-08-19 | 25.65 | 25.65 | 25.60 | 25.62 | 0.00 | 0.00% | 6,187,000 |
| 2026-08-18 | 26.32 | 26.32 | 26.20 | 26.23 | -0.20 | -0.76% | 5,234,000 |