群益投資級科技債〈00723B.TW〉
群益投資級科技債(00723B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/02/12)
|
33.1800(台幣)
|
-0.1600
|
-0.48
|
36.1100
|
32.7400
|
| 淨值(2025/02/11)
|
33.1813(台幣)
|
-0.1354
|
-0.41
|
35.9753
|
32.6843
|
群益投資級科技債(00723B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/02/11
|
33.1813
|
33.3400
|
|
2025/02/10
|
33.3167
|
33.4300
|
|
2025/02/07
|
33.3091
|
33.5800
|
|
2025/02/06
|
33.6134
|
33.7000
|
|
2025/02/05
|
33.7073
|
33.3600
|
|
2025/02/04
|
33.4977
|
33.2100
|
|
2025/02/03
|
33.3728
|
33.5400
|
|
2025/01/22
|
33.0738
|
33.0500
|
|
2025/01/21
|
33.6100
|
33.5100
|
|
2025/01/20
|
N/A
|
33.2700
|
|
2025/01/17
|
33.4429
|
33.3400
|
|
2025/01/16
|
33.3584
|
33.2800
|
|
2025/01/15
|
33.3877
|
32.8700
|
|
2025/01/14
|
32.7657
|
32.9100
|
|
2025/01/13
|
32.8642
|
32.8600
|
| 日期 |
淨值 |
市價 |
|
2025/01/10
|
32.7982
|
32.9300
|
|
2025/01/09
|
32.9073
|
33.0000
|
|
2025/01/08
|
32.9377
|
32.8000
|
|
2025/01/07
|
32.6843
|
33.0200
|
|
2025/01/06
|
33.1733
|
33.3000
|
|
2025/01/03
|
33.3471
|
33.6200
|
|
2025/01/02
|
33.4671
|
33.4100
|
|
2024/12/31
|
33.3808
|
33.6400
|
|
2024/12/30
|
33.4811
|
33.2700
|
|
2024/12/27
|
33.2218
|
33.4900
|
|
2024/12/26
|
33.4217
|
33.2900
|
|
2024/12/25
|
N/A
|
33.4100
|
|
2024/12/24
|
33.2691
|
33.2600
|
|
2024/12/23
|
33.1799
|
33.4000
|
|
2024/12/20
|
33.3753
|
33.2900
|
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