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00964 中信亞太高股息

上市 ｜ 被動式 ETF ｜ 高股息

收盤價

14.40
▲+0.05 (+0.35%)
2026-05-28

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
2026-05-28 14.35 14.43 14.23 14.40 +0.05 +0.35% 5,548,427
2026-05-27 14.35 14.43 14.23 14.40 +0.05 +0.35% 5,548,427
2026-05-26 14.16 14.24 14.16 14.22 +0.09 +0.64% 1,259,582
2026-05-23 14.06 14.16 14.06 14.13 +0.26 +1.87% 3,032,231
2026-05-22 13.91 13.99 13.85 13.87 -0.05 -0.36% 2,920,896
2026-05-21 13.99 13.99 13.87 13.92 0.00 0.00% 3,623,238
2026-05-20 14.28 14.28 14.00 14.10 -0.27 -1.88% 4,373,352
2026-05-19 14.51 14.59 14.34 14.37 -0.13 -0.90% 2,932,496
2026-05-16 14.52 14.58 14.44 14.50 +0.07 +0.49% 1,908,283
2026-05-15 14.47 14.47 14.34 14.43 -0.05 -0.35% 1,814,143
2026-05-14 14.51 14.61 14.38 14.48 -0.02 -0.14% 3,323,878
2026-05-13 14.36 14.55 14.36 14.50 +0.15 +1.05% 1,672,880
2026-05-12 14.47 14.50 14.29 14.35 -0.17 -1.17% 3,416,706
2026-05-09 14.51 14.54 14.47 14.52 +0.07 +0.48% 2,890,048
2026-05-08 14.27 14.55 14.27 14.45 +0.24 +1.69% 4,177,124
2026-05-07 14.13 14.22 14.13 14.21 +0.08 +0.57% 1,960,525
2026-05-06 13.93 14.16 13.93 14.13 +0.27 +1.95% 3,166,893
2026-05-05 14.00 14.00 13.85 13.86 -0.13 -0.93% 3,123,764
2026-05-02 14.00 14.00 13.85 13.86 -0.13 -0.93% 3,123,764
2026-05-01 13.90 14.02 13.84 13.99 +0.12 +0.87% 2,916,755
2026-04-30 13.83 13.91 13.80 13.87 +0.09 +0.65% 2,601,988
2026-04-29 13.81 13.81 13.70 13.78 -0.03 -0.22% 2,273,447
2026-04-28 13.82 13.89 13.75 13.81 +0.04 +0.29% 1,676,644
2026-04-25 13.86 13.98 13.64 13.77 -0.07 -0.51% 2,141,387
2026-04-24 13.88 13.89 13.82 13.84 -0.04 -0.29% 2,158,437
2026-04-23 13.72 13.89 13.72 13.88 +0.16 +1.17% 2,692,946
2026-04-22 13.90 13.90 13.70 13.72 0.00 0.00% 2,931,696
2026-04-21 13.90 13.97 13.88 13.91 -0.02 -0.14% 2,670,518
2026-04-18 13.91 14.00 13.91 13.93 +0.04 +0.29% 2,592,033
2026-04-17 13.95 13.96 13.87 13.89 +0.05 +0.36% 1,998,018