00864B 中信美國公債0-1
上櫃 | 被動式 ETF | 公債
收盤價
46.11
▼-0.01
(-0.02%)
2026-05-12
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 |
|---|---|---|---|---|---|---|---|
| 2026-05-12 | 46.12 | 46.14 | 45.99 | 46.11 | -0.01 | -0.02% | 2,020,000 |
| 2026-05-09 | 46.04 | 46.13 | 46.04 | 46.12 | +0.08 | +0.17% | 945,000 |
| 2026-05-08 | 46.23 | 46.24 | 46.03 | 46.04 | -0.19 | -0.41% | 2,597,000 |
| 2026-05-07 | 46.36 | 46.36 | 46.23 | 46.23 | -0.13 | -0.28% | 2,036,000 |
| 2026-05-06 | 46.41 | 46.49 | 46.33 | 46.36 | -0.04 | -0.09% | 1,890,000 |
| 2026-05-05 | 46.45 | 46.45 | 46.28 | 46.40 | -0.11 | -0.24% | 1,510,000 |
| 2026-05-02 | 46.32 | 46.53 | 46.32 | 46.51 | +0.18 | +0.39% | 2,287,000 |
| 2026-05-01 | 46.32 | 46.53 | 46.32 | 46.51 | +0.18 | +0.39% | 2,287,000 |
| 2026-04-30 | 46.30 | 46.35 | 46.25 | 46.33 | +0.06 | +0.13% | 1,731,000 |
| 2026-04-29 | 46.10 | 46.30 | 46.10 | 46.27 | +0.20 | +0.43% | 1,744,000 |
| 2026-04-28 | 46.20 | 46.20 | 46.02 | 46.07 | -0.13 | -0.28% | 1,380,000 |
| 2026-04-25 | 46.23 | 46.25 | 46.18 | 46.20 | -0.02 | -0.04% | 958,000 |
| 2026-04-24 | 46.18 | 46.22 | 46.11 | 46.22 | +0.05 | +0.11% | 2,287,000 |
| 2026-04-23 | 46.06 | 46.28 | 46.06 | 46.17 | +0.13 | +0.28% | 1,135,000 |
| 2026-04-22 | 46.15 | 46.15 | 46.04 | 46.04 | -0.11 | -0.24% | 1,196,000 |
| 2026-04-21 | 46.23 | 46.24 | 46.11 | 46.15 | -0.08 | -0.17% | 1,533,000 |
| 2026-04-18 | 46.10 | 46.29 | 46.10 | 46.23 | +0.06 | +0.13% | 756,000 |
| 2026-04-17 | 46.31 | 46.31 | 46.13 | 46.17 | -0.14 | -0.30% | 1,962,000 |
| 2026-04-16 | 46.30 | 46.31 | 46.16 | 46.31 | +0.01 | +0.02% | 2,571,000 |
| 2026-04-15 | 46.55 | 46.55 | 46.26 | 46.30 | -0.25 | -0.54% | 1,709,000 |
| 2026-04-14 | 46.77 | 46.77 | 46.51 | 46.55 | +0.04 | +0.09% | 867,000 |
| 2026-04-11 | 46.56 | 46.56 | 46.47 | 46.51 | -0.05 | -0.11% | 937,000 |
| 2026-04-10 | 46.49 | 46.58 | 46.49 | 46.56 | +0.07 | +0.15% | 948,000 |
| 2026-04-09 | 46.65 | 46.65 | 46.47 | 46.49 | -0.27 | -0.58% | 3,038,000 |
| 2026-04-08 | 46.90 | 46.90 | 46.75 | 46.76 | -0.06 | -0.13% | 722,000 |
| 2026-04-07 | 46.80 | 46.87 | 46.75 | 46.82 | +0.09 | +0.19% | 914,000 |
| 2026-04-04 | 46.80 | 46.87 | 46.75 | 46.82 | +0.09 | +0.19% | 914,000 |
| 2026-04-03 | 46.80 | 46.87 | 46.75 | 46.82 | +0.09 | +0.19% | 914,000 |
| 2026-04-02 | 46.88 | 46.88 | 46.69 | 46.73 | -0.24 | -0.51% | 920,000 |
| 2026-04-01 | 46.84 | 47.00 | 46.84 | 46.97 | +0.24 | +0.51% | 2,222,000 |