群益0-1年美債〈00859B.TW〉
群益0-1年美債(00859B.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)
|
43.3700(台幣)
|
-0.0600
|
-0.14
|
43.5700
|
40.6000
|
| 淨值(2025/01/16)
|
43.3282(台幣)
|
-0.1933
|
-0.44
|
43.5732
|
40.5692
|
群益0-1年美債(00859B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
43.3282
|
43.4300
|
|
2025/01/15
|
43.5215
|
43.5200
|
|
2025/01/14
|
43.4828
|
43.5700
|
|
2025/01/13
|
43.5732
|
43.5700
|
|
2025/01/10
|
43.3907
|
43.4300
|
|
2025/01/09
|
43.3273
|
43.3100
|
|
2025/01/08
|
43.2479
|
43.1800
|
|
2025/01/07
|
43.0416
|
43.0700
|
|
2025/01/06
|
43.2428
|
43.3000
|
|
2025/01/03
|
43.2367
|
43.3200
|
|
2025/01/02
|
43.2042
|
43.1500
|
|
2024/12/31
|
43.0768
|
43.1000
|
|
2024/12/30
|
43.0184
|
43.0300
|
|
2024/12/27
|
42.9565
|
42.9900
|
|
2024/12/26
|
42.9563
|
42.9600
|
| 日期 |
淨值 |
市價 |
|
2024/12/25
|
N/A
|
42.9200
|
|
2024/12/24
|
42.8947
|
42.9000
|
|
2024/12/23
|
42.9128
|
42.9200
|
|
2024/12/20
|
42.8894
|
42.9100
|
|
2024/12/19
|
43.2992
|
43.2500
|
|
2024/12/18
|
42.9729
|
43.0700
|
|
2024/12/17
|
43.0318
|
43.0100
|
|
2024/12/16
|
43.0157
|
43.0000
|
|
2024/12/13
|
43.0131
|
42.9900
|
|
2024/12/12
|
42.9989
|
42.9500
|
|
2024/12/11
|
42.9461
|
42.9500
|
|
2024/12/10
|
42.8975
|
42.8800
|
|
2024/12/09
|
42.9280
|
42.9200
|
|
2024/12/06
|
42.7812
|
42.7600
|
|
2024/12/05
|
42.8517
|
42.8400
|
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