群益投資級電信債〈00722B.TW〉
群益投資級電信債(00722B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
38.3200(台幣)
|
0.0900
|
0.24
|
41.1900
|
37.3200
|
| 淨值(2025/01/16)
|
38.3266(台幣)
|
-0.0377
|
-0.10
|
41.1173
|
37.1978
|
群益投資級電信債(00722B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
38.3266
|
38.2300
|
|
2025/01/15
|
38.3643
|
37.7300
|
|
2025/01/14
|
37.6573
|
37.8400
|
|
2025/01/13
|
37.8011
|
37.7300
|
|
2025/01/10
|
37.7195
|
37.8300
|
|
2025/01/09
|
37.8557
|
37.9400
|
|
2025/01/08
|
37.8892
|
37.7300
|
|
2025/01/07
|
37.6051
|
38.0200
|
|
2025/01/06
|
38.1978
|
38.3600
|
|
2025/01/03
|
38.4028
|
38.7000
|
|
2025/01/02
|
38.5156
|
38.4800
|
|
2024/12/31
|
38.4208
|
38.7700
|
|
2024/12/30
|
38.5586
|
38.3600
|
|
2024/12/27
|
38.2531
|
38.5700
|
|
2024/12/26
|
38.4854
|
38.4300
|
| 日期 |
淨值 |
市價 |
|
2024/12/25
|
N/A
|
38.5500
|
|
2024/12/24
|
38.3685
|
38.3200
|
|
2024/12/23
|
38.2602
|
38.5000
|
|
2024/12/20
|
38.4957
|
38.3700
|
|
2024/12/19
|
38.4074
|
38.6700
|
|
2024/12/18
|
38.6650
|
39.1700
|
|
2024/12/17
|
39.1905
|
39.1200
|
|
2024/12/16
|
39.1507
|
39.1500
|
|
2024/12/13
|
39.0669
|
39.3800
|
|
2024/12/12
|
39.3621
|
39.7100
|
|
2024/12/11
|
39.7724
|
39.9500
|
|
2024/12/10
|
39.9252
|
40.0400
|
|
2024/12/09
|
40.0807
|
40.2900
|
|
2024/12/06
|
40.1795
|
40.1300
|
|
2024/12/05
|
40.2226
|
40.0800
|
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