群益25年美債〈00764B.TW〉
群益25年美債(00764B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/27)
|
30.2900(台幣)
|
-0.1100
|
-0.36
|
33.8900
|
29.1300
|
| 淨值(2025/03/26)
|
30.3164(台幣)
|
-0.1675
|
-0.55
|
33.7813
|
29.0640
|
群益25年美債(00764B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
30.3164
|
30.4000
|
|
2025/03/25
|
30.4839
|
30.4400
|
|
2025/03/24
|
30.4407
|
30.6400
|
|
2025/03/21
|
30.7019
|
30.8800
|
|
2025/03/20
|
30.9079
|
30.9600
|
|
2025/03/19
|
30.9062
|
30.6900
|
|
2025/03/18
|
30.7407
|
30.7500
|
|
2025/03/17
|
31.0599
|
30.9300
|
|
2025/03/14
|
30.8915
|
30.9400
|
|
2025/03/13
|
31.0591
|
30.8700
|
|
2025/03/12
|
30.7718
|
30.9900
|
|
2025/03/11
|
30.9244
|
31.3400
|
|
2025/03/10
|
31.1521
|
30.9700
|
|
2025/03/07
|
30.7768
|
31.0700
|
|
2025/03/06
|
30.9075
|
30.8000
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
30.9387
|
31.0600
|
|
2025/03/04
|
31.3158
|
31.6000
|
|
2025/03/03
|
31.6912
|
31.3000
|
|
2025/02/27
|
31.0233
|
31.1800
|
|
2025/02/26
|
31.2272
|
30.8500
|
|
2025/02/25
|
31.0460
|
30.5400
|
|
2025/02/24
|
30.4525
|
30.2700
|
|
2025/02/21
|
30.3597
|
30.0700
|
|
2025/02/20
|
30.0454
|
29.9700
|
|
2025/02/19
|
29.9371
|
29.9000
|
|
2025/02/18
|
29.9175
|
30.0800
|
|
2025/02/17
|
N/A
|
30.0900
|
|
2025/02/14
|
30.2747
|
30.0700
|
|
2025/02/13
|
30.1307
|
29.6800
|
|
2025/02/12
|
29.6919
|
30.0300
|
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