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00795B 中信美國公債20年

上櫃 ｜ 被動式 ETF ｜ 公債

收盤價

27.42
▼-0.21 (-0.76%)
2026-04-04

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
2026-04-04 27.63 27.63 27.41 27.42 -0.21 -0.76% 15,539,000
2026-04-03 27.63 27.63 27.41 27.42 -0.21 -0.76% 15,539,000
2026-04-02 27.62 27.67 27.59 27.63 -0.10 -0.36% 8,519,000
2026-04-01 27.63 27.80 27.62 27.73 +0.32 +1.17% 21,344,000
2026-03-31 27.32 27.44 27.30 27.41 +0.11 +0.40% 16,806,000
2026-03-28 27.38 27.41 27.29 27.30 -0.11 -0.40% 10,647,000
2026-03-27 27.38 27.41 27.29 27.30 -0.11 -0.40% 10,671,175
2026-03-26 27.44 27.45 27.40 27.41 -0.04 -0.15% 13,909,018
2026-03-25 27.42 27.47 27.39 27.45 +0.09 +0.33% 5,045,002
2026-03-24 27.35 27.42 27.33 27.36 +0.06 +0.22% 10,796,717
2026-03-23 27.36 27.38 27.30 27.30 -0.41 -1.48% 14,407,534
2026-03-20 27.70 27.75 27.69 27.71 +0.10 +0.36% 6,657,217
2026-03-19 27.59 27.62 27.55 27.61 -0.12 -0.43% 7,706,341
2026-03-18 27.71 27.77 27.64 27.73 +0.16 +0.58% 7,395,615
2026-03-17 27.69 27.69 27.57 27.57 -0.11 -0.40% 10,143,781
2026-03-16 27.64 27.73 27.59 27.68 +0.09 +0.33% 14,381,197
2026-03-13 27.52 27.61 27.52 27.59 +0.11 +0.40% 17,786,371
2026-03-12 27.53 27.56 27.46 27.48 -0.35 -1.26% 11,338,682
2026-03-11 27.91 27.91 27.79 27.83 -0.26 -0.93% 15,579,472
2026-03-10 28.04 - - 28.09 - -% 0
2026-03-09 27.79 - - 27.79 - -% 0
2026-03-06 27.91 28.00 27.88 27.90 +0.03 +0.11% 9,087,719
2026-03-05 27.99 27.99 27.86 27.87 -0.26 -0.92% 6,537,014
2026-03-04 28.17 28.21 28.10 28.13 +0.09 +0.32% 35,097,349
2026-03-03 28.05 28.10 28.00 28.04 -0.11 -0.39% 33,030,683
2026-03-02 28.17 28.19 28.01 28.15 +0.39 +1.40% 107,571,603
2026-02-26 27.81 27.81 27.75 27.76 0.00 0.00% 6,950,326
2026-02-25 28.19 28.19 28.04 28.06 -0.05 -0.18% 8,543,006
2026-02-24 28.11 28.16 28.09 28.11 +0.04 +0.14% 14,715,821
2026-02-23 27.84 28.11 27.84 28.07 +0.30 +1.08% 107,244,699