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00849B 中信EM主權債0-5

上櫃 ｜ 被動式 ETF ｜ 債券

收盤價

37.24
▲+0.10 (+0.27%)
2026-09-25

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
2026-09-25 37.07 37.26 37.07 37.24 +0.10 +0.27% 312,000
2026-09-24 37.08 37.14 37.08 37.14 +0.01 +0.03% 301,000
2026-09-23 37.06 37.13 37.06 37.13 -0.04 -0.11% 407,000
2026-09-22 37.16 37.25 37.16 37.17 -0.10 -0.27% 504,000
2026-09-19 37.26 37.27 37.26 37.27 -0.08 -0.21% 200,000
2026-09-18 37.31 37.37 37.31 37.35 +0.14 +0.38% 515,000
2026-09-17 37.26 37.29 37.21 37.21 -0.01 -0.03% 419,000
2026-09-16 37.12 37.22 37.12 37.22 +0.12 +0.32% 307,000
2026-09-15 37.07 37.12 37.04 37.10 +0.03 +0.08% 514,000
2026-09-12 36.99 37.07 36.96 37.07 +0.10 +0.27% 222,000
2026-09-11 36.90 36.97 36.90 36.97 +0.07 +0.19% 217,000
2026-09-10 36.79 36.92 36.79 36.90 -0.01 -0.03% 319,000
2026-09-09 36.78 36.94 36.78 36.91 -0.20 -0.54% 223,000
2026-09-08 37.07 37.11 37.07 37.11 -0.08 -0.22% 302,000
2026-09-05 37.10 37.20 37.09 37.19 +0.01 +0.03% 341,000
2026-09-04 37.07 37.23 37.07 37.18 -0.06 -0.16% 203,000
2026-09-03 37.07 37.24 37.07 37.24 +0.11 +0.30% 237,000
2026-09-02 37.10 37.14 37.10 37.13 -0.03 -0.08% 204,000
2026-09-01 37.15 37.18 37.15 37.16 +0.05 +0.13% 144,000
2026-08-29 37.09 37.16 37.09 37.11 -0.18 -0.48% 514,000
2026-08-28 37.21 37.31 37.21 37.29 -0.13 -0.35% 503,000
2026-08-27 37.36 37.47 37.36 37.42 +0.05 +0.13% 510,000
2026-08-26 37.26 37.37 37.26 37.37 +0.07 +0.19% 255,000
2026-08-25 37.21 37.33 37.21 37.30 -0.16 -0.43% 502,000
2026-08-22 37.31 37.46 37.31 37.46 +0.01 +0.03% 204,000
2026-08-21 37.47 37.47 37.44 37.45 -0.01 -0.03% 507,000
2026-08-20 37.42 37.53 37.42 37.46 +0.08 +0.21% 216,000
2026-08-19 37.30 37.41 37.30 37.38 -0.09 -0.24% 371,000
2026-08-18 37.38 37.49 37.38 37.47 -0.11 -0.29% 203,000
2026-08-15 37.60 37.68 37.58 37.58 -0.18 -0.48% 510,000