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(2024/09/13)
|
36.5700(台幣)
|
-0.0300
|
-0.08
|
36.6400
|
30.6400
|
| 淨值(2024/09/12)
|
36.4799(台幣)
|
-0.0623
|
-0.17
|
36.5847
|
30.7347
|
群益投資級公用債(00755B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
36.4799
|
36.6000
|
|
2024/09/11
|
36.5422
|
36.6400
|
|
2024/09/10
|
36.5847
|
36.4000
|
|
2024/09/09
|
36.3123
|
36.0800
|
|
2024/09/06
|
35.9963
|
36.0700
|
|
2024/09/05
|
36.1597
|
35.9300
|
|
2024/09/04
|
36.0602
|
35.6300
|
|
2024/09/03
|
35.6309
|
35.4400
|
|
2024/09/02
|
N/A
|
35.3600
|
|
2024/08/30
|
35.1886
|
35.4900
|
|
2024/08/29
|
35.4018
|
35.5100
|
|
2024/08/28
|
35.5615
|
35.6500
|
|
2024/08/27
|
35.5419
|
35.6000
|
|
2024/08/26
|
35.4694
|
35.6400
|
|
2024/08/23
|
35.6481
|
35.5900
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
35.4248
|
35.6800
|
|
2024/08/21
|
35.6527
|
35.6700
|
|
2024/08/20
|
36.1582
|
35.9500
|
|
2024/08/19
|
36.0349
|
35.9300
|
|
2024/08/16
|
36.1259
|
36.1300
|
|
2024/08/15
|
36.0351
|
36.1200
|
|
2024/08/14
|
36.1123
|
35.8200
|
|
2024/08/13
|
35.9701
|
35.6500
|
|
2024/08/12
|
35.6835
|
35.6700
|
|
2024/08/09
|
35.5704
|
35.4500
|
|
2024/08/08
|
35.4010
|
35.6800
|
|
2024/08/07
|
35.6354
|
35.9200
|
|
2024/08/06
|
35.8577
|
36.1200
|
|
2024/08/05
|
36.2753
|
36.4400
|
|
2024/08/02
|
36.5426
|
35.9600
|
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