00864B 中信美國公債0-1
上櫃 | 被動式 ETF | 公債
收盤價
45.63
▼-0.01
(-0.02%)
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 | 45.74 | 45.74 | 45.58 | 45.63 | -0.01 | -0.02% | 664,000 |
| 2026-05-27 | 45.60 | 45.72 | 45.59 | 45.64 | +0.06 | +0.13% | 1,355,000 |
| 2026-05-26 | 45.70 | 45.70 | 45.54 | 45.58 | -0.21 | -0.46% | 1,477,000 |
| 2026-05-23 | 45.83 | 45.90 | 45.75 | 45.79 | -0.04 | -0.09% | 1,668,000 |
| 2026-05-22 | 45.95 | 45.96 | 45.81 | 45.83 | -0.13 | -0.28% | 1,954,000 |
| 2026-05-21 | 45.93 | 46.00 | 45.92 | 45.96 | +0.01 | +0.02% | 1,346,000 |
| 2026-05-20 | 46.20 | 46.20 | 45.90 | 45.95 | 0.00 | 0.00% | 1,430,000 |
| 2026-05-19 | 46.37 | 46.50 | 46.36 | 46.49 | +0.21 | +0.45% | 1,979,000 |
| 2026-05-16 | 46.39 | 46.40 | 46.22 | 46.28 | -0.06 | -0.13% | 2,061,000 |
| 2026-05-15 | 46.27 | 46.36 | 46.27 | 46.34 | +0.02 | +0.04% | 1,433,000 |
| 2026-05-14 | 46.30 | 46.38 | 46.30 | 46.32 | +0.17 | +0.37% | 1,363,000 |
| 2026-05-13 | 46.10 | 46.17 | 46.10 | 46.15 | +0.04 | +0.09% | 1,077,000 |
| 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 |