00795B 中信美國公債20年
上櫃 | 被動式 ETF | 公債
收盤價
26.49
▲+0.02
(+0.08%)
2026-05-28
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 |
|---|---|---|---|---|---|---|---|
| 2026-05-28 | 26.48 | 26.51 | 26.44 | 26.49 | +0.02 | +0.08% | 6,248,000 |
| 2026-05-27 | 26.42 | 26.48 | 26.39 | 26.47 | +0.05 | +0.19% | 7,502,000 |
| 2026-05-26 | 26.43 | 26.43 | 26.39 | 26.42 | +0.15 | +0.57% | 6,542,000 |
| 2026-05-23 | 26.26 | 26.27 | 26.21 | 26.27 | +0.12 | +0.46% | 11,978,000 |
| 2026-05-22 | 26.15 | 26.21 | 26.14 | 26.15 | +0.12 | +0.46% | 7,331,000 |
| 2026-05-21 | 26.07 | 26.07 | 25.96 | 26.03 | -0.13 | -0.50% | 9,459,000 |
| 2026-05-20 | 26.12 | 26.20 | 26.12 | 26.16 | 0.00 | 0.00% | 6,599,000 |
| 2026-05-19 | 26.44 | 26.45 | 26.38 | 26.43 | -0.24 | -0.90% | 11,224,000 |
| 2026-05-16 | 26.78 | 26.79 | 26.64 | 26.67 | -0.16 | -0.60% | 10,819,000 |
| 2026-05-15 | 26.84 | 26.85 | 26.80 | 26.83 | -0.04 | -0.15% | 13,449,000 |
| 2026-05-14 | 26.85 | 26.90 | 26.85 | 26.87 | -0.02 | -0.07% | 8,117,000 |
| 2026-05-13 | 26.86 | 26.92 | 26.86 | 26.89 | -0.06 | -0.22% | 8,774,000 |
| 2026-05-12 | 26.97 | 26.99 | 26.93 | 26.95 | -0.03 | -0.11% | 6,405,000 |
| 2026-05-09 | 27.02 | 27.03 | 26.95 | 26.98 | -0.06 | -0.22% | 3,137,000 |
| 2026-05-08 | 27.09 | 27.17 | 27.04 | 27.04 | -0.03 | -0.11% | 12,851,000 |
| 2026-05-07 | 27.04 | 27.10 | 27.00 | 27.07 | +0.14 | +0.52% | 7,062,000 |
| 2026-05-06 | 26.96 | 26.97 | 26.91 | 26.93 | -0.18 | -0.66% | 5,687,000 |
| 2026-05-05 | 27.07 | 27.15 | 27.07 | 27.11 | +0.04 | +0.15% | 6,444,000 |
| 2026-05-02 | 27.00 | 27.08 | 27.00 | 27.07 | -0.16 | -0.59% | 12,404,000 |
| 2026-05-01 | 27.00 | 27.08 | 27.00 | 27.07 | -0.16 | -0.59% | 12,404,000 |
| 2026-04-30 | 27.16 | 27.25 | 27.14 | 27.23 | +0.10 | +0.37% | 5,214,000 |
| 2026-04-29 | 27.08 | 27.14 | 27.05 | 27.13 | +0.01 | +0.04% | 4,820,000 |
| 2026-04-28 | 27.15 | 27.18 | 27.09 | 27.12 | -0.10 | -0.37% | 7,714,000 |
| 2026-04-25 | 27.25 | 27.25 | 27.20 | 27.22 | +0.02 | +0.07% | 4,062,000 |
| 2026-04-24 | 27.21 | 27.23 | 27.19 | 27.20 | -0.05 | -0.18% | 9,763,000 |
| 2026-04-23 | 27.31 | 27.31 | 27.22 | 27.25 | -0.09 | -0.33% | 5,885,000 |
| 2026-04-22 | 27.32 | 27.36 | 27.28 | 27.34 | +0.09 | +0.33% | 3,347,000 |
| 2026-04-21 | 27.23 | 27.29 | 27.23 | 27.25 | +0.09 | +0.33% | 8,680,000 |
| 2026-04-18 | 27.20 | 27.20 | 27.14 | 27.16 | -0.15 | -0.55% | 6,730,000 |
| 2026-04-17 | 27.42 | 27.42 | 27.30 | 27.31 | -0.18 | -0.65% | 4,965,000 |