00864B 中信美國公債0-1
上櫃 ｜ 被動式 ETF ｜ 公債
收盤價
47.16
▲+0.05
(+0.11%)
2026-08-11
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 |
|---|---|---|---|---|---|---|---|
| 2026-08-11 | 47.15 | 47.17 | 47.07 | 47.16 | +0.05 | +0.11% | 1,271,000 |
| 2026-08-08 | 47.13 | 47.17 | 47.07 | 47.11 | +0.01 | +0.02% | 746,000 |
| 2026-08-07 | 47.03 | 47.14 | 47.01 | 47.10 | 0.00 | 0.00% | 1,541,000 |
| 2026-08-06 | 47.35 | 47.35 | 47.06 | 47.10 | -0.25 | -0.53% | 1,700,000 |
| 2026-08-04 | 47.21 | 47.29 | 47.03 | 47.22 | -0.10 | -0.21% | 1,525,000 |
| 2026-08-01 | 47.21 | 47.41 | 47.21 | 47.32 | +0.01 | +0.02% | 775,000 |
| 2026-07-31 | 47.26 | 47.35 | 47.21 | 47.31 | +0.04 | +0.08% | 1,209,000 |
| 2026-07-30 | 47.29 | 47.37 | 47.23 | 47.27 | -0.02 | -0.04% | 3,042,000 |
| 2026-07-29 | 47.24 | 47.29 | 47.18 | 47.29 | +0.05 | +0.11% | 1,765,000 |
| 2026-07-28 | 47.30 | 47.30 | 47.19 | 47.24 | +0.02 | +0.04% | 2,131,000 |
| 2026-07-25 | 47.07 | 47.22 | 47.07 | 47.22 | +0.15 | +0.32% | 1,413,000 |
| 2026-07-24 | 47.21 | 47.22 | 47.02 | 47.07 | -0.15 | -0.32% | 1,010,000 |
| 2026-07-23 | 47.10 | 47.29 | 47.07 | 47.22 | +0.12 | +0.25% | 1,037,000 |
| 2026-07-22 | 47.13 | 47.13 | 47.06 | 47.10 | -0.12 | -0.25% | 1,607,000 |
| 2026-07-21 | 47.10 | 47.22 | 47.10 | 47.22 | +0.13 | +0.28% | 809,000 |
| 2026-07-18 | 46.95 | 47.09 | 46.95 | 47.09 | +0.23 | +0.49% | 1,730,000 |
| 2026-07-17 | 46.87 | 46.90 | 46.81 | 46.86 | +0.04 | +0.09% | 620,000 |
| 2026-07-16 | 46.79 | 46.88 | 46.79 | 46.82 | +0.03 | +0.06% | 408,000 |
| 2026-07-15 | 46.74 | 46.90 | 46.74 | 46.79 | +0.09 | +0.19% | 2,511,000 |
| 2026-07-14 | 46.76 | 46.76 | 46.68 | 46.70 | -0.01 | -0.02% | 749,000 |
| 2026-07-11 | 46.69 | 46.77 | 46.69 | 46.71 | +0.07 | +0.15% | 1,826,000 |
| 2026-07-10 | 46.69 | 46.77 | 46.69 | 46.71 | +0.07 | +0.15% | 1,826,000 |
| 2026-07-09 | 46.72 | 46.83 | 46.55 | 46.64 | -0.08 | -0.17% | 1,264,000 |
| 2026-07-08 | 46.67 | 46.74 | 46.66 | 46.72 | +0.13 | +0.28% | 1,078,000 |
| 2026-07-07 | 46.55 | 46.70 | 46.46 | 46.59 | +0.09 | +0.19% | 1,720,000 |
| 2026-07-04 | 46.39 | 46.50 | 46.39 | 46.50 | +0.12 | +0.26% | 805,000 |
| 2026-07-03 | 46.41 | 46.43 | 46.36 | 46.38 | +0.02 | +0.04% | 860,000 |
| 2026-07-02 | 46.35 | 46.42 | 46.29 | 46.36 | +0.01 | +0.02% | 1,490,000 |
| 2026-07-01 | 46.40 | 46.40 | 46.28 | 46.35 | -0.01 | -0.02% | 839,000 |
| 2026-06-30 | 46.28 | 46.37 | 46.28 | 46.36 | +0.04 | +0.09% | 1,060,000 |