群益7+中國政金債〈00794B.TW〉
群益7+中國政金債(00794B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
42.0300(台幣)
|
0.1000
|
0.24
|
43.1000
|
38.9100
|
| 淨值(2024/10/09)
|
42.1755(台幣)
|
-0.0894
|
-0.21
|
42.8597
|
38.9024
|
群益7+中國政金債(00794B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
42.1755
|
41.9300
|
|
2024/10/08
|
42.2649
|
42.1300
|
|
2024/10/07
|
N/A
|
42.4500
|
|
2024/10/04
|
N/A
|
42.2100
|
|
2024/10/01
|
N/A
|
41.9200
|
|
2024/09/30
|
41.6839
|
41.8300
|
|
2024/09/27
|
41.8550
|
42.3800
|
|
2024/09/26
|
42.6324
|
42.5100
|
|
2024/09/25
|
42.5660
|
42.4600
|
|
2024/09/24
|
42.5305
|
42.5700
|
|
2024/09/23
|
42.5850
|
42.4100
|
|
2024/09/20
|
42.4450
|
42.4000
|
|
2024/09/19
|
42.2816
|
42.1900
|
|
2024/09/18
|
N/A
|
41.9000
|
|
2024/09/16
|
N/A
|
41.8200
|
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
42.0421
|
41.9900
|
|
2024/09/12
|
42.0384
|
42.0000
|
|
2024/09/11
|
42.0644
|
41.9300
|
|
2024/09/10
|
42.0359
|
41.9300
|
|
2024/09/09
|
41.9660
|
41.7900
|
|
2024/09/06
|
41.7870
|
41.8000
|
|
2024/09/05
|
41.9925
|
41.8000
|
|
2024/09/04
|
41.9820
|
41.7200
|
|
2024/09/03
|
41.7650
|
41.6500
|
|
2024/09/02
|
41.8110
|
41.5600
|
|
2024/08/30
|
41.7212
|
41.5700
|
|
2024/08/29
|
41.6254
|
41.3300
|
|
2024/08/28
|
41.4784
|
41.3000
|
|
2024/08/27
|
41.4867
|
41.4500
|
|
2024/08/26
|
41.3888
|
41.3700
|
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