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(2024/07/26)
|
34.3000(台幣)
|
-0.2900
|
-0.84
|
35.3700
|
29.9300
|
| 淨值(2024/07/23)
|
34.4632(台幣)
|
-0.0980
|
-0.28
|
35.4270
|
30.0436
|
群益投資級科技債(00723B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
34.4632
|
34.5900
|
|
2024/07/22
|
34.5612
|
34.7700
|
|
2024/07/19
|
34.5241
|
34.7100
|
|
2024/07/18
|
34.9972
|
35.1500
|
|
2024/07/17
|
35.2724
|
35.2200
|
|
2024/07/16
|
35.2669
|
35.0000
|
|
2024/07/15
|
34.8904
|
34.9000
|
|
2024/07/12
|
35.1498
|
34.9000
|
|
2024/07/11
|
34.9450
|
34.7000
|
|
2024/07/10
|
34.7330
|
34.6300
|
|
2024/07/09
|
34.6227
|
34.7400
|
|
2024/07/08
|
34.7015
|
34.4300
|
|
2024/07/05
|
34.5651
|
34.2600
|
|
2024/07/04
|
N/A
|
34.2900
|
|
2024/07/03
|
34.4746
|
34.1700
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
34.0491
|
33.9000
|
|
2024/07/01
|
33.6604
|
33.9300
|
|
2024/06/28
|
33.8923
|
34.3300
|
|
2024/06/27
|
34.4848
|
34.3000
|
|
2024/06/26
|
34.3137
|
34.6000
|
|
2024/06/25
|
34.6633
|
34.7000
|
|
2024/06/24
|
34.6172
|
34.4300
|
|
2024/06/21
|
34.4216
|
34.3600
|
|
2024/06/20
|
34.3707
|
34.5200
|
|
2024/06/19
|
N/A
|
34.6300
|
|
2024/06/18
|
34.6874
|
34.4400
|
|
2024/06/17
|
34.4245
|
34.5200
|
|
2024/06/14
|
34.6680
|
34.5500
|
|
2024/06/13
|
34.5843
|
34.2500
|
|
2024/06/12
|
34.2691
|
34.0300
|
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