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00795B 中信美國公債20年

上櫃 ｜ 被動式 ETF ｜ 公債

收盤價

26.89
▼-0.06 (-0.22%)
2026-05-13

本益比

-

殖利率

-

股價淨值比

-
概覽 行情 持股明細 配息 基本資料

近期行情

日期開盤最高最低收盤漲跌漲跌(%)成交量
2026-05-13 26.86 26.92 26.86 26.89 -0.06 -0.22% 8,774,000
2026-05-12 26.97 26.99 26.93 26.95 -0.03 -0.11% 6,405,000
2026-05-09 27.02 27.03 26.95 26.98 -0.06 -0.22% 3,137,000
2026-05-08 27.09 27.17 27.04 27.04 -0.03 -0.11% 12,851,000
2026-05-07 27.04 27.10 27.00 27.07 +0.14 +0.52% 7,062,000
2026-05-06 26.96 26.97 26.91 26.93 -0.18 -0.66% 5,687,000
2026-05-05 27.07 27.15 27.07 27.11 +0.04 +0.15% 6,444,000
2026-05-02 27.00 27.08 27.00 27.07 -0.16 -0.59% 12,404,000
2026-05-01 27.00 27.08 27.00 27.07 -0.16 -0.59% 12,404,000
2026-04-30 27.16 27.25 27.14 27.23 +0.10 +0.37% 5,214,000
2026-04-29 27.08 27.14 27.05 27.13 +0.01 +0.04% 4,820,000
2026-04-28 27.15 27.18 27.09 27.12 -0.10 -0.37% 7,714,000
2026-04-25 27.25 27.25 27.20 27.22 +0.02 +0.07% 4,062,000
2026-04-24 27.21 27.23 27.19 27.20 -0.05 -0.18% 9,763,000
2026-04-23 27.31 27.31 27.22 27.25 -0.09 -0.33% 5,885,000
2026-04-22 27.32 27.36 27.28 27.34 +0.09 +0.33% 3,347,000
2026-04-21 27.23 27.29 27.23 27.25 +0.09 +0.33% 8,680,000
2026-04-18 27.20 27.20 27.14 27.16 -0.15 -0.55% 6,730,000
2026-04-17 27.42 27.42 27.30 27.31 -0.18 -0.65% 4,965,000
2026-04-16 27.49 27.51 27.49 27.49 +0.09 +0.33% 7,027,000
2026-04-15 27.46 27.49 27.40 27.40 +0.07 +0.26% 4,415,000
2026-04-14 27.38 27.38 27.30 27.33 -0.13 -0.47% 4,127,000
2026-04-11 27.52 27.52 27.45 27.46 -0.09 -0.33% 3,356,000
2026-04-10 27.52 27.56 27.50 27.55 -0.12 -0.43% 3,518,000
2026-04-09 27.65 27.69 27.63 27.67 +0.11 +0.40% 8,031,000
2026-04-08 27.56 27.64 27.55 27.56 +0.14 +0.51% 17,736,000
2026-04-07 27.63 27.63 27.41 27.42 -0.21 -0.76% 15,539,000
2026-04-04 27.63 27.63 27.41 27.42 -0.21 -0.76% 15,539,000
2026-04-03 27.63 27.63 27.41 27.42 -0.21 -0.76% 15,539,000
2026-04-02 27.62 27.67 27.59 27.63 -0.10 -0.36% 8,519,000