群益投資級公用債〈00755B.TW〉
群益投資級公用債(00755B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/21)
|
30.1700(台幣)
|
-0.3700
|
-1.21
|
36.7700
|
30.1900
|
| 淨值(2025/05/20)
|
30.2971(台幣)
|
-0.1472
|
-0.48
|
36.6696
|
30.2971
|
群益投資級公用債(00755B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
30.2971
|
30.5400
|
|
2025/05/19
|
30.4443
|
30.1900
|
|
2025/05/16
|
30.8631
|
30.8900
|
|
2025/05/15
|
30.8112
|
30.6000
|
|
2025/05/14
|
30.7507
|
31.0300
|
|
2025/05/13
|
31.0848
|
31.1300
|
|
2025/05/12
|
30.8738
|
30.9200
|
|
2025/05/09
|
31.0859
|
30.9500
|
|
2025/05/08
|
31.0377
|
31.1900
|
|
2025/05/07
|
31.1625
|
31.1100
|
|
2025/05/06
|
31.0577
|
30.5400
|
|
2025/05/05
|
30.7475
|
30.1900
|
|
2025/05/02
|
32.0417
|
32.4500
|
|
2025/04/30
|
33.2914
|
33.4800
|
|
2025/04/29
|
33.9021
|
33.7800
|
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
34.0354
|
33.9600
|
|
2025/04/25
|
33.9185
|
33.6500
|
|
2025/04/24
|
33.6928
|
33.4300
|
|
2025/04/23
|
33.3176
|
33.4500
|
|
2025/04/22
|
32.9665
|
32.7400
|
|
2025/04/21
|
32.7496
|
32.9700
|
|
2025/04/18
|
N/A
|
33.4700
|
|
2025/04/17
|
33.3213
|
33.4800
|
|
2025/04/16
|
33.5207
|
33.3100
|
|
2025/04/15
|
33.3018
|
33.1900
|
|
2025/04/14
|
33.1373
|
32.8600
|
|
2025/04/11
|
33.0229
|
32.8500
|
|
2025/04/10
|
33.0418
|
34.1500
|
|
2025/04/09
|
33.7452
|
32.4500
|
|
2025/04/08
|
33.6246
|
34.1800
|
相關基金
相關ETF
