00864B 中信美國公債0-1
上櫃 | 被動式 ETF | 公債
收盤價
46.32
▲+0.06
(+0.13%)
2026-06-27
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 |
|---|---|---|---|---|---|---|---|
| 2026-06-27 | 46.34 | 46.36 | 46.27 | 46.32 | +0.06 | +0.13% | 1,936,000 |
| 2026-06-26 | 46.15 | 46.29 | 46.15 | 46.26 | +0.12 | +0.26% | 1,633,000 |
| 2026-06-25 | 46.00 | 46.17 | 46.00 | 46.14 | +0.14 | +0.30% | 1,379,000 |
| 2026-06-24 | 45.98 | 46.02 | 45.96 | 46.00 | +0.02 | +0.04% | 1,101,000 |
| 2026-06-23 | 45.87 | 45.99 | 45.87 | 45.98 | +0.11 | +0.24% | 1,435,000 |
| 2026-06-20 | 45.83 | 45.97 | 45.83 | 45.87 | +0.05 | +0.11% | 1,307,000 |
| 2026-06-19 | 45.83 | 45.97 | 45.83 | 45.87 | +0.05 | +0.11% | 1,307,000 |
| 2026-06-18 | 45.91 | 45.98 | 45.81 | 45.82 | -0.05 | -0.11% | 1,106,000 |
| 2026-06-17 | 45.77 | 45.90 | 45.77 | 45.87 | +0.07 | +0.15% | 1,068,000 |
| 2026-06-16 | 45.93 | 45.93 | 45.72 | 45.80 | -0.13 | -0.28% | 1,511,000 |
| 2026-06-13 | 45.97 | 45.97 | 45.81 | 45.93 | -0.06 | -0.13% | 1,790,000 |
| 2026-06-12 | 45.91 | 46.04 | 45.91 | 45.99 | +0.08 | +0.17% | 1,127,000 |
| 2026-06-11 | 45.85 | 45.96 | 45.84 | 45.91 | +0.13 | +0.28% | 1,055,000 |
| 2026-06-10 | 46.03 | 46.03 | 45.78 | 45.78 | -0.13 | -0.28% | 1,741,000 |
| 2026-06-09 | 45.76 | 45.92 | 45.76 | 45.91 | +0.15 | +0.33% | 3,549,000 |
| 2026-06-06 | 45.73 | 45.81 | 45.72 | 45.76 | +0.06 | +0.13% | 1,686,000 |
| 2026-06-05 | 45.64 | 45.75 | 45.64 | 45.70 | +0.06 | +0.13% | 1,045,000 |
| 2026-06-04 | 45.69 | 45.69 | 45.58 | 45.64 | -0.05 | -0.11% | 1,485,000 |
| 2026-06-03 | 45.52 | 45.71 | 45.52 | 45.69 | +0.17 | +0.37% | 1,090,000 |
| 2026-06-02 | 45.68 | 45.68 | 45.51 | 45.52 | -0.10 | -0.22% | 2,437,000 |
| 2026-05-30 | 45.60 | 45.62 | 45.54 | 45.62 | +0.02 | +0.04% | 1,681,000 |
| 2026-05-29 | 45.64 | 45.64 | 45.60 | 45.60 | -0.03 | -0.07% | 1,034,000 |
| 2026-05-28 | 45.74 | 45.74 | 45.58 | 45.63 | -0.01 | -0.02% | 664,000 |
| 2026-05-27 | 45.60 | 45.72 | 45.59 | 45.64 | +0.06 | +0.13% | 1,355,000 |
| 2026-05-26 | 45.70 | 45.70 | 45.54 | 45.58 | -0.21 | -0.46% | 1,477,000 |
| 2026-05-23 | 45.83 | 45.90 | 45.75 | 45.79 | -0.04 | -0.09% | 1,668,000 |
| 2026-05-22 | 45.95 | 45.96 | 45.81 | 45.83 | -0.13 | -0.28% | 1,954,000 |
| 2026-05-21 | 45.93 | 46.00 | 45.92 | 45.96 | +0.01 | +0.02% | 1,346,000 |
| 2026-05-20 | 46.20 | 46.20 | 45.90 | 45.95 | 0.00 | 0.00% | 1,430,000 |
| 2026-05-19 | 46.37 | 46.50 | 46.36 | 46.49 | +0.21 | +0.45% | 1,979,000 |