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(2024/07/26)
|
34.3300(台幣)
|
-0.2700
|
-0.78
|
35.2300
|
29.9100
|
| 淨值(2024/07/23)
|
34.4764(台幣)
|
-0.1010
|
-0.29
|
35.4572
|
30.0380
|
群益A級公司債(00792B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
34.4764
|
34.6000
|
|
2024/07/22
|
34.5774
|
34.7900
|
|
2024/07/19
|
34.5474
|
34.7300
|
|
2024/07/18
|
34.5636
|
34.7100
|
|
2024/07/17
|
34.8341
|
34.7600
|
|
2024/07/16
|
34.8201
|
34.5100
|
|
2024/07/15
|
34.4263
|
34.4600
|
|
2024/07/12
|
34.6679
|
34.4400
|
|
2024/07/11
|
34.4649
|
34.2200
|
|
2024/07/10
|
34.2713
|
34.1700
|
|
2024/07/09
|
34.1676
|
34.2900
|
|
2024/07/08
|
34.2487
|
34.0100
|
|
2024/07/05
|
34.1399
|
33.8700
|
|
2024/07/04
|
N/A
|
33.9000
|
|
2024/07/03
|
34.0805
|
33.7800
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
33.6472
|
33.5100
|
|
2024/07/01
|
33.2587
|
33.5400
|
|
2024/06/28
|
33.5023
|
33.9400
|
|
2024/06/27
|
34.0810
|
33.9200
|
|
2024/06/26
|
33.9509
|
34.1800
|
|
2024/06/25
|
34.2547
|
34.2400
|
|
2024/06/24
|
34.1934
|
34.0400
|
|
2024/06/21
|
34.4781
|
34.4200
|
|
2024/06/20
|
34.4289
|
34.5200
|
|
2024/06/19
|
N/A
|
34.6700
|
|
2024/06/18
|
34.7365
|
34.5000
|
|
2024/06/17
|
34.4866
|
34.5700
|
|
2024/06/14
|
34.7371
|
34.5700
|
|
2024/06/13
|
34.6280
|
34.3500
|
|
2024/06/12
|
34.3526
|
34.1600
|
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