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00849B 中信EM主權債0-5

上櫃 ｜ 被動式 ETF ｜ 債券

收盤價

37.58
▲+0.02 (+0.05%)
2026-06-27

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
2026-06-27 37.57 37.63 37.57 37.58 +0.02 +0.05% 210,000
2026-06-26 37.45 37.56 37.45 37.56 +0.20 +0.54% 403,000
2026-06-25 37.28 37.38 37.28 37.36 0.00 0.00% 197,000
2026-06-24 37.23 37.40 37.23 37.36 +0.04 +0.11% 556,000
2026-06-23 37.33 37.34 37.20 37.32 +0.02 +0.05% 239,000
2026-06-20 37.31 37.31 37.26 37.30 +0.05 +0.13% 204,000
2026-06-19 37.31 37.31 37.26 37.30 +0.05 +0.13% 204,000
2026-06-18 37.27 37.27 37.25 37.25 -0.23 -0.61% 205,000
2026-06-17 37.23 37.48 37.21 37.48 +0.26 +0.70% 313,000
2026-06-16 37.22 37.27 37.22 37.22 -0.10 -0.27% 207,000
2026-06-13 37.05 37.38 37.05 37.32 -0.08 -0.21% 510,000
2026-06-12 37.32 37.41 37.32 37.40 +0.11 +0.29% 119,000
2026-06-11 37.25 37.30 37.25 37.29 +0.10 +0.27% 303,000
2026-06-10 37.17 37.23 37.17 37.19 -0.09 -0.24% 210,000
2026-06-09 37.19 37.28 37.19 37.28 +0.11 +0.30% 227,000
2026-06-06 37.11 37.18 37.10 37.17 +0.07 +0.19% 310,000
2026-06-05 37.08 37.14 37.08 37.10 +0.07 +0.19% 305,000
2026-06-04 37.03 37.05 37.02 37.03 -0.12 -0.32% 506,000
2026-06-03 37.00 37.15 36.96 37.15 +0.23 +0.62% 520,000
2026-06-02 36.94 36.94 36.92 36.92 -0.11 -0.30% 310,000
2026-05-30 37.00 37.03 36.95 37.03 +0.05 +0.14% 130,000
2026-05-29 36.95 36.98 36.95 36.98 0.00 0.00% 1,888,000
2026-05-28 36.91 37.00 36.91 36.98 0.00 0.00% 104,000
2026-05-27 36.91 37.01 36.91 36.98 +0.02 +0.05% 111,000
2026-05-26 36.59 36.98 36.59 36.96 -0.10 -0.27% 104,000
2026-05-23 37.03 37.07 37.03 37.06 -0.06 -0.16% 401,000
2026-05-22 37.05 37.17 37.05 37.12 -0.06 -0.16% 366,000
2026-05-21 37.15 37.20 37.15 37.18 -0.04 -0.11% 162,000
2026-05-20 37.04 37.23 37.04 37.22 +0.09 +0.24% 224,000
2026-05-19 37.06 37.14 37.06 37.13 +0.08 +0.22% 357,000