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00849B 中信EM主權債0-5

上櫃 ｜ 被動式 ETF ｜ 債券

收盤價

37.78
▲+0.06 (+0.16%)
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 37.73 37.80 37.73 37.78 +0.06 +0.16% 308,000
2026-04-03 37.73 37.80 37.73 37.78 +0.06 +0.16% 308,000
2026-04-02 37.68 37.72 37.68 37.72 -0.12 -0.32% 203,000
2026-04-01 37.79 37.85 37.79 37.84 +0.24 +0.64% 610,000
2026-03-31 37.58 37.60 37.58 37.60 +0.01 +0.03% 208,000
2026-03-28 37.56 37.62 37.56 37.59 -0.05 -0.13% 201,000
2026-03-27 37.56 37.62 37.56 37.59 -0.05 -0.13% 202,614
2026-03-26 37.62 37.64 37.62 37.64 -0.04 -0.11% 57,542
2026-03-25 37.60 37.68 37.60 37.68 -0.05 -0.13% 202,195
2026-03-24 37.62 37.77 37.61 37.73 +0.04 +0.11% 210,838
2026-03-23 37.67 37.75 37.67 37.69 -0.04 -0.11% 208,933
2026-03-20 37.66 37.73 37.66 37.73 -0.01 -0.03% 207,463
2026-03-19 37.68 37.74 37.68 37.74 +0.07 +0.19% 205,830
2026-03-18 37.63 37.67 37.63 37.67 -0.04 -0.11% 202,310
2026-03-17 37.85 37.85 37.67 37.71 -0.14 -0.37% 162,614
2026-03-16 37.76 37.86 37.76 37.85 +0.09 +0.24% 304,483
2026-03-13 37.67 37.76 37.67 37.76 +0.13 +0.35% 203,411
2026-03-12 37.60 37.65 37.60 37.63 +0.07 +0.19% 511,114
2026-03-11 37.59 37.59 37.52 37.56 -0.14 -0.37% 270,092
2026-03-10 37.65 - - 37.70 - -% 0
2026-03-09 37.32 - - 37.77 - -% 0
2026-03-06 37.60 37.60 37.53 37.53 -0.01 -0.03% 221,320
2026-03-05 37.42 37.55 37.42 37.54 -0.13 -0.35% 114,848
2026-03-04 37.64 37.67 37.61 37.67 +0.20 +0.53% 116,480
2026-03-03 37.35 37.50 37.35 37.47 +0.11 +0.29% 158,799
2026-03-02 37.22 37.36 37.22 37.36 +0.28 +0.76% 130,285
2026-02-26 37.09 37.09 37.06 37.08 -0.06 -0.16% 127,242
2026-02-25 37.19 37.19 37.14 37.14 -0.17 -0.46% 102,057
2026-02-24 37.37 37.37 37.31 37.31 +0.01 +0.03% 104,903
2026-02-23 37.30 37.40 37.26 37.30 +0.08 +0.21% 149,249