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(2024/07/26)
|
33.2900(台幣)
|
-0.2400
|
-0.72
|
34.3600
|
29.5800
|
| 淨值(2024/07/23)
|
33.4189(台幣)
|
-0.1123
|
-0.33
|
34.5642
|
29.6895
|
群益AAA-A醫療債(00793B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
33.4189
|
33.5300
|
|
2024/07/22
|
33.5312
|
33.6800
|
|
2024/07/19
|
33.5068
|
33.6200
|
|
2024/07/18
|
33.5332
|
33.6300
|
|
2024/07/17
|
33.7819
|
33.7100
|
|
2024/07/16
|
33.7724
|
33.4700
|
|
2024/07/15
|
33.4125
|
33.3000
|
|
2024/07/12
|
33.6257
|
33.3200
|
|
2024/07/11
|
33.4353
|
33.1100
|
|
2024/07/10
|
33.2283
|
33.0700
|
|
2024/07/09
|
33.1206
|
33.1400
|
|
2024/07/08
|
33.1873
|
32.8900
|
|
2024/07/05
|
33.0863
|
32.7500
|
|
2024/07/04
|
N/A
|
32.8400
|
|
2024/07/03
|
33.0650
|
32.6700
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
32.6603
|
32.5200
|
|
2024/07/01
|
32.2959
|
32.5500
|
|
2024/06/28
|
32.5710
|
32.9000
|
|
2024/06/27
|
33.1291
|
32.9300
|
|
2024/06/26
|
33.0261
|
33.2000
|
|
2024/06/25
|
33.3041
|
33.3400
|
|
2024/06/24
|
33.2580
|
33.1100
|
|
2024/06/21
|
33.5417
|
33.4300
|
|
2024/06/20
|
33.4868
|
33.6000
|
|
2024/06/19
|
N/A
|
33.7000
|
|
2024/06/18
|
33.7783
|
33.5300
|
|
2024/06/17
|
33.5449
|
33.6200
|
|
2024/06/14
|
33.7528
|
33.6400
|
|
2024/06/13
|
33.6461
|
33.3600
|
|
2024/06/12
|
33.3915
|
33.1300
|
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