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(2024/07/26)
|
33.7900(台幣)
|
-0.0500
|
-0.15
|
34.1500
|
29.5400
|
| 淨值(2024/07/23)
|
33.8492(台幣)
|
0.0132
|
0.04
|
34.0407
|
29.4682
|
群益投等新興公債(00756B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
33.8492
|
33.8400
|
|
2024/07/22
|
33.8360
|
33.9100
|
|
2024/07/19
|
33.6783
|
33.8800
|
|
2024/07/18
|
33.6883
|
33.8900
|
|
2024/07/17
|
33.8525
|
34.0200
|
|
2024/07/16
|
33.8763
|
33.8900
|
|
2024/07/15
|
33.6936
|
33.8000
|
|
2024/07/12
|
33.8404
|
33.8300
|
|
2024/07/11
|
33.7467
|
33.5000
|
|
2024/07/10
|
33.4791
|
33.5100
|
|
2024/07/09
|
33.3842
|
33.6000
|
|
2024/07/08
|
33.4104
|
33.3300
|
|
2024/07/05
|
33.2528
|
33.1900
|
|
2024/07/04
|
N/A
|
33.1700
|
|
2024/07/03
|
33.2228
|
33.0000
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
32.8001
|
32.8300
|
|
2024/07/01
|
32.7461
|
33.0100
|
|
2024/06/28
|
33.0492
|
33.3300
|
|
2024/06/27
|
33.3516
|
33.2900
|
|
2024/06/26
|
33.3056
|
33.5100
|
|
2024/06/25
|
33.3919
|
33.5400
|
|
2024/06/24
|
33.2676
|
33.3100
|
|
2024/06/21
|
33.2114
|
33.2300
|
|
2024/06/20
|
33.1257
|
33.2900
|
|
2024/06/19
|
N/A
|
33.3400
|
|
2024/06/18
|
33.2450
|
33.1100
|
|
2024/06/17
|
33.0088
|
33.1600
|
|
2024/06/14
|
33.2180
|
33.2700
|
|
2024/06/13
|
33.1453
|
33.1500
|
|
2024/06/12
|
33.1274
|
32.9400
|
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