群益AAA-AA公司債〈00754B.TW〉
群益AAA-AA公司債(00754B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
32.6900(台幣)
|
0.3700
|
1.14
|
38.9700
|
31.8200
|
| 淨值(2025/05/15)
|
32.5630(台幣)
|
0.0642
|
0.20
|
38.8825
|
32.3802
|
群益AAA-AA公司債(00754B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
32.5630
|
32.3200
|
|
2025/05/14
|
32.4988
|
32.7400
|
|
2025/05/13
|
32.8443
|
32.8200
|
|
2025/05/12
|
32.5772
|
32.5500
|
|
2025/05/09
|
32.7547
|
32.6000
|
|
2025/05/08
|
32.7075
|
32.8100
|
|
2025/05/07
|
32.8206
|
32.7400
|
|
2025/05/06
|
32.7081
|
32.1500
|
|
2025/05/05
|
32.3802
|
31.8200
|
|
2025/05/02
|
33.7661
|
34.1200
|
|
2025/04/30
|
35.1366
|
35.3100
|
|
2025/04/29
|
35.7830
|
35.6700
|
|
2025/04/28
|
35.9461
|
35.8700
|
|
2025/04/25
|
35.8265
|
35.4900
|
|
2025/04/24
|
35.5506
|
35.2300
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
35.1192
|
35.1300
|
|
2025/04/22
|
34.7054
|
34.4500
|
|
2025/04/21
|
34.4984
|
34.8100
|
|
2025/04/18
|
N/A
|
35.3200
|
|
2025/04/17
|
35.1500
|
35.3100
|
|
2025/04/16
|
35.4016
|
35.1200
|
|
2025/04/15
|
35.1603
|
35.0400
|
|
2025/04/14
|
34.9603
|
34.6300
|
|
2025/04/11
|
34.7664
|
34.4500
|
|
2025/04/10
|
34.8173
|
35.5200
|
|
2025/04/09
|
35.4628
|
33.9900
|
|
2025/04/08
|
35.2272
|
35.8800
|
|
2025/04/07
|
35.8612
|
36.5800
|
|
2025/04/02
|
37.0685
|
36.9700
|
|
2025/04/01
|
37.0979
|
36.9900
|
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