群益AAA-A醫療債〈00793B.TW〉
群益AAA-A醫療債(00793B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/21)
|
32.2100(台幣)
|
0.2500
|
0.78
|
35.3300
|
31.6000
|
| 淨值(2025/01/17)
|
32.1135(台幣)
|
0.0238
|
0.07
|
35.3360
|
31.5013
|
群益AAA-A醫療債(00793B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/17
|
32.1135
|
32.0800
|
|
2025/01/16
|
32.0897
|
32.0300
|
|
2025/01/15
|
32.1657
|
31.6400
|
|
2025/01/14
|
31.5771
|
31.7600
|
|
2025/01/13
|
31.6907
|
31.6700
|
|
2025/01/10
|
31.6099
|
31.7200
|
|
2025/01/09
|
31.7190
|
31.7900
|
|
2025/01/08
|
31.7386
|
31.6000
|
|
2025/01/07
|
31.5013
|
31.8600
|
|
2025/01/06
|
31.9451
|
32.0300
|
|
2025/01/03
|
32.0648
|
32.2900
|
|
2025/01/02
|
32.1428
|
32.1000
|
|
2024/12/31
|
32.0598
|
32.2600
|
|
2024/12/30
|
32.1450
|
31.9200
|
|
2024/12/27
|
31.8848
|
32.0600
|
| 日期 |
淨值 |
市價 |
|
2024/12/26
|
32.0701
|
31.9200
|
|
2024/12/25
|
N/A
|
32.0000
|
|
2024/12/24
|
31.9702
|
31.9200
|
|
2024/12/23
|
31.8732
|
32.0900
|
|
2024/12/20
|
32.0666
|
32.0200
|
|
2024/12/19
|
32.4449
|
32.7200
|
|
2024/12/18
|
32.6543
|
33.0900
|
|
2024/12/17
|
33.0462
|
33.0600
|
|
2024/12/16
|
33.0530
|
33.0500
|
|
2024/12/13
|
32.9976
|
33.2700
|
|
2024/12/12
|
33.2625
|
33.5500
|
|
2024/12/11
|
33.6149
|
33.8000
|
|
2024/12/10
|
33.7987
|
33.9100
|
|
2024/12/09
|
33.9241
|
34.0400
|
|
2024/12/06
|
33.9871
|
34.0200
|
相關基金
相關ETF
