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(2024/07/26)
|
31.4100(台幣)
|
-0.1800
|
-0.57
|
33.1700
|
27.5300
|
| 淨值(2024/07/23)
|
31.4922(台幣)
|
-0.0667
|
-0.21
|
33.0491
|
27.5844
|
群益25年美債(00764B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
31.4922
|
31.5900
|
|
2024/07/22
|
31.5589
|
31.7600
|
|
2024/07/19
|
31.5576
|
31.7100
|
|
2024/07/18
|
31.5923
|
31.7300
|
|
2024/07/17
|
31.8928
|
31.7800
|
|
2024/07/16
|
31.8398
|
31.5100
|
|
2024/07/15
|
31.3565
|
31.3800
|
|
2024/07/12
|
31.6985
|
31.4900
|
|
2024/07/11
|
31.5382
|
31.1900
|
|
2024/07/10
|
31.2872
|
31.1700
|
|
2024/07/09
|
31.1633
|
31.2300
|
|
2024/07/08
|
31.2388
|
30.9800
|
|
2024/07/05
|
31.1557
|
30.8600
|
|
2024/07/04
|
N/A
|
30.8700
|
|
2024/07/03
|
31.0836
|
30.7200
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
30.6321
|
30.6000
|
|
2024/07/01
|
30.3213
|
30.7700
|
|
2024/06/28
|
30.7481
|
31.2700
|
|
2024/06/27
|
31.4363
|
31.2800
|
|
2024/06/26
|
31.3127
|
31.6000
|
|
2024/06/25
|
31.6559
|
31.6400
|
|
2024/06/24
|
31.5379
|
31.4300
|
|
2024/06/21
|
31.6853
|
31.6100
|
|
2024/06/20
|
31.6194
|
31.7300
|
|
2024/06/19
|
N/A
|
31.8400
|
|
2024/06/18
|
31.9183
|
31.6600
|
|
2024/06/17
|
31.6369
|
31.7400
|
|
2024/06/14
|
31.9153
|
31.5500
|
|
2024/06/13
|
31.5862
|
31.1500
|
|
2024/06/12
|
31.1674
|
30.9800
|
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