群益A級公司債〈00792B.TW〉
群益A級公司債(00792B.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)
|
33.1300(台幣)
|
0.0700
|
0.21
|
36.3700
|
32.5900
|
| 淨值(2025/01/16)
|
33.1428(台幣)
|
-0.0515
|
-0.16
|
36.2309
|
32.4916
|
群益A級公司債(00792B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
33.1428
|
33.0600
|
|
2025/01/15
|
33.1943
|
32.6700
|
|
2025/01/14
|
32.5892
|
32.7100
|
|
2025/01/13
|
32.6950
|
32.6800
|
|
2025/01/10
|
32.6188
|
32.6900
|
|
2025/01/09
|
32.7102
|
32.7900
|
|
2025/01/08
|
32.7380
|
32.5900
|
|
2025/01/07
|
32.4916
|
32.8400
|
|
2025/01/06
|
32.9641
|
33.0800
|
|
2025/01/03
|
33.1142
|
33.3900
|
|
2025/01/02
|
33.2098
|
33.2000
|
|
2024/12/31
|
33.1314
|
33.4200
|
|
2024/12/30
|
33.2377
|
33.0900
|
|
2024/12/27
|
32.9715
|
33.2600
|
|
2024/12/26
|
33.1718
|
33.1200
|
| 日期 |
淨值 |
市價 |
|
2024/12/25
|
N/A
|
33.2700
|
|
2024/12/24
|
33.0733
|
33.0800
|
|
2024/12/23
|
32.9763
|
33.2600
|
|
2024/12/20
|
33.1813
|
33.2100
|
|
2024/12/19
|
33.5636
|
33.9400
|
|
2024/12/18
|
33.8168
|
34.2700
|
|
2024/12/17
|
34.2414
|
34.2400
|
|
2024/12/16
|
34.2095
|
34.2400
|
|
2024/12/13
|
34.1493
|
34.4500
|
|
2024/12/12
|
34.4097
|
34.7200
|
|
2024/12/11
|
34.7656
|
34.9800
|
|
2024/12/10
|
34.9299
|
35.0900
|
|
2024/12/09
|
35.0548
|
35.2600
|
|
2024/12/06
|
35.1419
|
35.1300
|
|
2024/12/05
|
35.1871
|
35.1700
|
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