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00964 中信亞太高股息

上市 ｜ 被動式 ETF ｜ 高股息

收盤價

14.05
▼-0.05 (-0.35%)
2026-08-11

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
2026-08-11 14.11 14.11 14.02 14.05 -0.05 -0.35% 1,021,919
2026-08-08 13.95 14.10 13.89 14.10 +0.09 +0.64% 2,181,170
2026-08-07 14.00 14.08 14.00 14.01 +0.14 +1.01% 2,298,228
2026-08-06 13.77 13.90 13.76 13.87 +0.14 +1.02% 3,007,911
2026-08-05 13.83 13.84 13.73 13.73 -0.08 -0.58% 3,048,498
2026-08-04 13.78 13.91 13.77 13.81 +0.33 +2.45% 1,979,924
2026-08-01 13.44 13.68 13.40 13.48 +0.04 +0.30% 1,086,494
2026-07-31 13.55 13.70 13.32 13.44 -0.13 -0.96% 2,931,820
2026-07-30 13.85 13.85 13.53 13.57 -0.37 -2.65% 1,459,528
2026-07-29 14.04 14.04 13.81 13.94 -0.10 -0.71% 2,280,731
2026-07-28 14.11 14.18 13.98 14.04 -0.10 -0.71% 2,031,818
2026-07-25 13.98 14.16 13.98 14.14 +0.16 +1.14% 2,314,225
2026-07-24 14.01 14.07 13.96 13.98 +0.16 +1.16% 2,267,637
2026-07-23 13.78 13.86 13.66 13.82 +0.14 +1.02% 739,549
2026-07-22 13.73 13.75 13.56 13.68 -0.03 -0.22% 1,279,928
2026-07-21 13.86 13.92 13.71 13.71 -0.34 -2.42% 1,387,566
2026-07-18 14.06 14.09 13.99 14.05 0.00 0.00% 2,494,601
2026-07-17 14.15 14.24 14.01 14.21 +0.21 +1.50% 2,051,854
2026-07-16 14.05 14.12 13.78 14.00 -0.05 -0.36% 2,750,488
2026-07-15 14.30 14.35 14.00 14.05 -0.10 -0.71% 2,007,447
2026-07-14 14.14 14.27 14.08 14.15 +0.02 +0.14% 2,000,028
2026-07-11 14.14 14.27 14.08 14.15 +0.02 +0.14% 2,000,028
2026-07-10 14.18 14.18 14.01 14.13 +0.20 +1.44% 2,002,673
2026-07-09 14.35 14.35 13.93 13.93 -0.39 -2.72% 3,254,000
2026-07-08 14.30 14.37 14.22 14.32 +0.13 +0.92% 2,899,024
2026-07-07 13.90 14.20 13.80 14.19 +0.29 +2.09% 2,125,953
2026-07-04 13.81 13.93 13.78 13.90 +0.09 +0.65% 2,319,098
2026-07-03 13.87 13.90 13.76 13.81 +0.01 +0.07% 3,416,258
2026-07-02 13.77 13.88 13.76 13.80 +0.03 +0.22% 1,291,390
2026-07-01 13.84 13.84 13.72 13.77 +0.11 +0.81% 3,338,622