群益投資級金融債〈00724B.TW〉
群益投資級金融債(00724B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/13)
|
31.6000(台幣)
|
0.2200
|
0.70
|
37.0400
|
30.5500
|
| 淨值(2025/05/12)
|
31.3863(台幣)
|
-0.1227
|
-0.39
|
37.0336
|
31.1777
|
群益投資級金融債(00724B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/12
|
31.3863
|
31.3800
|
|
2025/05/09
|
31.5090
|
31.3500
|
|
2025/05/08
|
31.4797
|
31.5800
|
|
2025/05/07
|
31.5757
|
31.4300
|
|
2025/05/06
|
31.4692
|
31.0100
|
|
2025/05/05
|
31.1777
|
30.5500
|
|
2025/05/02
|
32.4142
|
32.7100
|
|
2025/04/30
|
33.6211
|
33.7100
|
|
2025/04/29
|
34.1078
|
34.0100
|
|
2025/04/28
|
34.2783
|
34.1300
|
|
2025/04/25
|
34.1507
|
33.8700
|
|
2025/04/24
|
33.9001
|
33.5500
|
|
2025/04/23
|
33.5076
|
33.4900
|
|
2025/04/22
|
33.1690
|
32.9400
|
|
2025/04/21
|
32.9879
|
33.1900
|
| 日期 |
淨值 |
市價 |
|
2025/04/18
|
N/A
|
34.0900
|
|
2025/04/17
|
33.9949
|
34.0400
|
|
2025/04/16
|
34.0721
|
33.7300
|
|
2025/04/15
|
33.8131
|
33.6800
|
|
2025/04/14
|
33.5944
|
33.2500
|
|
2025/04/11
|
33.4055
|
33.3400
|
|
2025/04/10
|
33.5484
|
34.2100
|
|
2025/04/09
|
34.0852
|
32.9200
|
|
2025/04/08
|
33.9606
|
34.5000
|
|
2025/04/07
|
34.4569
|
34.9000
|
|
2025/04/02
|
35.8208
|
35.7600
|
|
2025/04/01
|
35.8552
|
35.7900
|
|
2025/03/31
|
35.7167
|
35.7100
|
|
2025/03/28
|
35.5503
|
35.4000
|
|
2025/03/27
|
35.2955
|
35.3800
|
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