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00849B 中信EM主權債0-5

上櫃 ｜ 被動式 ETF ｜ 債券

收盤價

37.73
▼-0.03 (-0.08%)
2026-08-11

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
2026-08-11 37.70 37.75 37.70 37.73 -0.03 -0.08% 207,000
2026-08-08 37.74 37.77 37.74 37.76 -0.03 -0.08% 205,000
2026-08-07 37.65 37.80 37.65 37.79 +0.03 +0.08% 317,000
2026-08-06 37.87 37.87 37.76 37.76 -0.13 -0.34% 212,000
2026-08-04 37.71 37.76 37.71 37.76 -0.25 -0.66% 230,000
2026-08-01 37.94 38.03 37.94 38.01 +0.07 +0.18% 16,000
2026-07-31 37.85 37.95 37.85 37.94 -0.05 -0.13% 172,000
2026-07-30 37.91 38.03 37.91 37.99 +0.04 +0.11% 406,000
2026-07-29 37.85 37.95 37.85 37.95 +0.11 +0.29% 909,000
2026-07-28 37.82 37.89 37.82 37.84 +0.06 +0.16% 605,000
2026-07-25 37.79 37.79 37.78 37.78 +0.05 +0.13% 401,000
2026-07-24 37.77 37.77 37.73 37.73 -0.10 -0.26% 101,000
2026-07-23 37.75 37.83 37.75 37.83 +0.01 +0.03% 106,000
2026-07-22 37.77 37.83 37.70 37.82 -0.13 -0.34% 263,000
2026-07-21 37.88 37.96 37.88 37.95 +0.10 +0.26% 111,000
2026-07-18 37.71 37.85 37.71 37.85 +0.17 +0.45% 110,000
2026-07-17 37.60 37.68 37.60 37.68 0.00 0.00% 113,000
2026-07-16 37.82 38.00 37.82 37.99 +0.08 +0.21% 103,000
2026-07-15 37.90 37.99 37.90 37.91 +0.11 +0.29% 112,000
2026-07-14 37.83 37.85 37.80 37.80 -0.11 -0.29% 106,000
2026-07-11 37.89 37.93 37.89 37.91 +0.16 +0.42% 602,000
2026-07-10 37.89 37.93 37.89 37.91 +0.16 +0.42% 602,000
2026-07-09 37.93 37.99 37.74 37.75 -0.14 -0.37% 614,000
2026-07-08 37.81 37.92 37.80 37.89 +0.03 +0.08% 325,000
2026-07-07 37.74 37.86 37.74 37.86 +0.21 +0.56% 607,000
2026-07-04 37.62 37.70 37.62 37.65 +0.06 +0.16% 309,000
2026-07-03 37.60 37.63 37.58 37.59 0.00 0.00% 311,000
2026-07-02 37.53 37.59 37.53 37.59 -0.05 -0.13% 305,000
2026-07-01 37.57 37.64 37.57 37.64 +0.02 +0.05% 135,000
2026-06-30 37.58 37.67 37.58 37.62 +0.04 +0.11% 470,000