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00849B 中信EM主權債0-5

上櫃 ｜ 被動式 ETF ｜ 債券

收盤價

36.95
▼-0.02 (-0.05%)
2026-05-12

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
2026-05-12 36.92 36.98 36.92 36.95 -0.02 -0.05% 308,000
2026-05-09 36.94 37.02 36.94 36.97 +0.10 +0.27% 205,000
2026-05-08 36.94 36.96 36.87 36.87 -0.16 -0.43% 314,000
2026-05-07 37.00 37.14 37.00 37.03 -0.10 -0.27% 220,000
2026-05-06 37.17 37.23 37.13 37.13 -0.08 -0.21% 413,000
2026-05-05 37.05 37.21 37.04 37.21 -0.01 -0.03% 337,000
2026-05-02 37.14 37.22 37.14 37.22 +0.09 +0.24% 178,000
2026-05-01 37.14 37.22 37.14 37.22 +0.09 +0.24% 178,000
2026-04-30 37.00 37.15 37.00 37.13 0.00 0.00% 515,000
2026-04-29 37.06 37.16 37.01 37.13 +0.18 +0.49% 219,000
2026-04-28 36.93 37.01 36.93 36.95 -0.20 -0.54% 520,000
2026-04-25 37.05 37.16 37.05 37.15 +0.06 +0.16% 406,000
2026-04-24 37.01 37.09 37.01 37.09 +0.03 +0.08% 207,000
2026-04-23 37.00 37.09 37.00 37.06 +0.06 +0.16% 305,000
2026-04-22 36.98 37.06 36.98 37.00 -0.04 -0.11% 308,000
2026-04-21 37.06 37.11 37.04 37.04 0.00 0.00% 310,000
2026-04-18 37.41 37.47 37.41 37.45 +0.01 +0.03% 207,000
2026-04-17 37.44 37.45 37.41 37.44 -0.09 -0.24% 410,000
2026-04-16 37.41 37.53 37.41 37.53 +0.04 +0.11% 104,000
2026-04-15 37.62 37.62 37.49 37.49 -0.17 -0.45% 312,000
2026-04-14 37.60 37.66 37.60 37.66 +0.08 +0.21% 327,000
2026-04-11 37.54 37.60 37.54 37.58 -0.07 -0.19% 301,000
2026-04-10 37.60 37.66 37.60 37.65 +0.04 +0.11% 303,000
2026-04-09 37.60 37.71 37.60 37.61 -0.12 -0.32% 425,000
2026-04-08 37.70 37.76 37.70 37.73 -0.05 -0.13% 204,000
2026-04-07 37.73 37.80 37.73 37.78 +0.06 +0.16% 308,000
2026-04-04 37.73 37.80 37.73 37.78 +0.06 +0.16% 308,000
2026-04-03 37.73 37.80 37.73 37.78 +0.06 +0.16% 308,000
2026-04-02 37.68 37.72 37.68 37.72 -0.12 -0.32% 203,000
2026-04-01 37.79 37.85 37.79 37.84 +0.24 +0.64% 610,000