群益投等新興公債〈00756B.TW〉
群益投等新興公債(00756B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
32.0600(台幣)
|
0.0500
|
0.16
|
34.9000
|
31.6300
|
| 淨值(2025/01/16)
|
31.9556(台幣)
|
-0.0533
|
-0.17
|
34.7697
|
31.5675
|
群益投等新興公債(00756B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
31.9556
|
32.0100
|
|
2025/01/15
|
32.0089
|
31.6300
|
|
2025/01/14
|
31.5675
|
31.6800
|
|
2025/01/13
|
31.6072
|
31.6300
|
|
2025/01/10
|
31.6288
|
31.7900
|
|
2025/01/09
|
31.7807
|
31.7800
|
|
2025/01/08
|
31.6550
|
31.7400
|
|
2025/01/07
|
31.6774
|
31.8800
|
|
2025/01/06
|
32.0126
|
32.0000
|
|
2025/01/03
|
32.0818
|
32.1600
|
|
2025/01/02
|
32.1101
|
32.0000
|
|
2024/12/31
|
32.0533
|
32.1000
|
|
2024/12/30
|
32.0004
|
31.9400
|
|
2024/12/27
|
31.9434
|
32.0000
|
|
2024/12/26
|
31.9770
|
31.9800
|
| 日期 |
淨值 |
市價 |
|
2024/12/25
|
N/A
|
32.0500
|
|
2024/12/24
|
31.9723
|
31.9500
|
|
2024/12/23
|
32.0336
|
32.1500
|
|
2024/12/20
|
32.1071
|
31.8800
|
|
2024/12/19
|
32.1123
|
32.2300
|
|
2024/12/18
|
32.4816
|
32.6000
|
|
2024/12/17
|
32.5642
|
32.6100
|
|
2024/12/16
|
32.6597
|
32.7600
|
|
2024/12/13
|
32.8777
|
33.0100
|
|
2024/12/12
|
33.1332
|
33.1400
|
|
2024/12/11
|
33.2812
|
33.2700
|
|
2024/12/10
|
33.2710
|
33.4000
|
|
2024/12/09
|
33.4439
|
33.5300
|
|
2024/12/06
|
33.3838
|
33.3000
|
|
2024/12/05
|
33.3035
|
33.1800
|
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