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(2024/07/26)
|
39.0500(台幣)
|
-0.3400
|
-0.86
|
40.1200
|
32.9000
|
| 淨值(2024/07/23)
|
39.1975(台幣)
|
-0.1381
|
-0.35
|
40.1348
|
33.0043
|
群益投資級電信債(00722B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
39.1975
|
39.3900
|
|
2024/07/22
|
39.3356
|
39.5600
|
|
2024/07/19
|
39.2841
|
39.5000
|
|
2024/07/18
|
39.8181
|
40.0500
|
|
2024/07/17
|
40.1348
|
40.1200
|
|
2024/07/16
|
40.1258
|
39.8100
|
|
2024/07/15
|
39.6624
|
39.7000
|
|
2024/07/12
|
39.9767
|
39.7200
|
|
2024/07/11
|
39.7341
|
39.4300
|
|
2024/07/10
|
39.4960
|
39.4100
|
|
2024/07/09
|
39.3972
|
39.5200
|
|
2024/07/08
|
39.5302
|
39.2700
|
|
2024/07/05
|
39.4296
|
39.1200
|
|
2024/07/04
|
N/A
|
39.1300
|
|
2024/07/03
|
39.3163
|
38.9800
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
38.8119
|
38.6800
|
|
2024/07/01
|
38.3878
|
38.7000
|
|
2024/06/28
|
38.6228
|
39.1300
|
|
2024/06/27
|
39.2859
|
39.1300
|
|
2024/06/26
|
39.1317
|
39.4900
|
|
2024/06/25
|
39.5261
|
39.5800
|
|
2024/06/24
|
39.4933
|
39.3300
|
|
2024/06/21
|
39.2998
|
39.2700
|
|
2024/06/20
|
39.2577
|
39.4100
|
|
2024/06/19
|
N/A
|
39.5400
|
|
2024/06/18
|
39.6229
|
39.2800
|
|
2024/06/17
|
39.2893
|
39.4000
|
|
2024/06/14
|
39.5748
|
39.4100
|
|
2024/06/13
|
39.4921
|
39.1400
|
|
2024/06/12
|
39.1690
|
38.9100
|
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