00864B 中信美國公債0-1
上櫃 ｜ 被動式 ETF ｜ 公債
收盤價
46.17
▲+0.19
(+0.41%)
2026-09-26
本益比
-
殖利率
-
股價淨值比
-
近期行情
| 日期 | 開盤 | 最高 | 最低 | 收盤 | 漲跌 | 漲跌(%) | 成交量 |
|---|---|---|---|---|---|---|---|
| 2026-09-26 | 45.98 | 46.18 | 45.98 | 46.17 | +0.19 | +0.41% | 885,000 |
| 2026-09-25 | 45.98 | 46.18 | 45.98 | 46.17 | +0.19 | +0.41% | 885,000 |
| 2026-09-24 | 45.94 | 46.00 | 45.90 | 45.98 | -0.01 | -0.02% | 638,000 |
| 2026-09-23 | 46.00 | 46.00 | 45.89 | 45.99 | -0.05 | -0.11% | 1,393,000 |
| 2026-09-22 | 46.03 | 46.08 | 46.00 | 46.04 | -0.06 | -0.13% | 1,534,000 |
| 2026-09-19 | 46.34 | 46.34 | 46.03 | 46.10 | -0.15 | -0.32% | 1,206,000 |
| 2026-09-18 | 46.25 | 46.28 | 46.16 | 46.25 | +0.16 | +0.35% | 1,484,000 |
| 2026-09-17 | 46.15 | 46.25 | 46.05 | 46.09 | -0.03 | -0.07% | 1,392,000 |
| 2026-09-16 | 45.93 | 46.13 | 45.93 | 46.12 | +0.23 | +0.50% | 1,222,000 |
| 2026-09-15 | 45.92 | 45.92 | 45.86 | 45.89 | +0.06 | +0.13% | 1,178,000 |
| 2026-09-12 | 45.67 | 45.86 | 45.67 | 45.83 | +0.18 | +0.39% | 1,144,000 |
| 2026-09-11 | 45.63 | 45.65 | 45.59 | 45.65 | +0.07 | +0.15% | 869,000 |
| 2026-09-10 | 45.65 | 45.65 | 45.56 | 45.58 | -0.02 | -0.04% | 976,000 |
| 2026-09-09 | 45.81 | 45.81 | 45.56 | 45.60 | -0.21 | -0.46% | 888,000 |
| 2026-09-08 | 45.83 | 45.84 | 45.74 | 45.81 | -0.15 | -0.33% | 1,326,000 |
| 2026-09-05 | 45.95 | 45.99 | 45.88 | 45.96 | +0.01 | +0.02% | 995,000 |
| 2026-09-04 | 45.99 | 45.99 | 45.88 | 45.95 | -0.04 | -0.09% | 939,000 |
| 2026-09-03 | 45.83 | 45.99 | 45.83 | 45.99 | +0.16 | +0.35% | 616,000 |
| 2026-09-02 | 45.88 | 45.88 | 45.79 | 45.83 | 0.00 | 0.00% | 851,000 |
| 2026-09-01 | 45.80 | 45.86 | 45.77 | 45.83 | +0.03 | +0.07% | 1,019,000 |
| 2026-08-29 | 45.95 | 45.95 | 45.74 | 45.80 | -0.17 | -0.37% | 1,862,000 |
| 2026-08-28 | 46.10 | 46.10 | 45.94 | 45.97 | -0.18 | -0.39% | 1,829,000 |
| 2026-08-27 | 46.07 | 46.17 | 46.06 | 46.15 | +0.03 | +0.07% | 1,377,000 |
| 2026-08-26 | 46.04 | 46.12 | 46.04 | 46.12 | +0.09 | +0.20% | 868,000 |
| 2026-08-25 | 46.11 | 46.11 | 45.98 | 46.03 | -0.10 | -0.22% | 1,386,000 |
| 2026-08-22 | 46.09 | 46.13 | 46.07 | 46.13 | +0.02 | +0.04% | 640,000 |
| 2026-08-21 | 46.08 | 46.12 | 46.05 | 46.11 | +0.03 | +0.07% | 708,000 |
| 2026-08-20 | 46.10 | 46.23 | 46.06 | 46.08 | +0.02 | +0.04% | 1,050,000 |
| 2026-08-19 | 46.20 | 46.20 | 45.98 | 46.06 | 0.00 | 0.00% | 1,816,000 |
| 2026-08-18 | 46.84 | 46.87 | 46.64 | 46.68 | -0.16 | -0.34% | 1,054,000 |