群益1-5Y投資級債〈00860B.TW〉
群益1-5Y投資級債(00860B.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)
|
39.7600(台幣)
|
0.0300
|
0.08
|
39.9100
|
37.6900
|
| 淨值(2025/01/16)
|
39.6980(台幣)
|
-0.1475
|
-0.37
|
40.1262
|
37.6652
|
群益1-5Y投資級債(00860B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
39.6980
|
39.7300
|
|
2025/01/15
|
39.8455
|
39.7100
|
|
2025/01/14
|
39.6839
|
39.7400
|
|
2025/01/13
|
39.7498
|
39.7200
|
|
2025/01/10
|
39.6055
|
39.6900
|
|
2025/01/09
|
39.6669
|
39.6700
|
|
2025/01/08
|
39.5931
|
39.5200
|
|
2025/01/07
|
39.3803
|
39.4100
|
|
2025/01/06
|
39.5995
|
39.6400
|
|
2025/01/03
|
39.5893
|
39.6800
|
|
2025/01/02
|
39.5911
|
39.5300
|
|
2024/12/31
|
39.4762
|
39.5000
|
|
2024/12/30
|
39.4315
|
39.3800
|
|
2024/12/27
|
39.2973
|
39.3200
|
|
2024/12/26
|
39.3100
|
39.3100
|
| 日期 |
淨值 |
市價 |
|
2024/12/25
|
N/A
|
39.2800
|
|
2024/12/24
|
39.2388
|
39.2500
|
|
2024/12/23
|
39.2522
|
39.2600
|
|
2024/12/20
|
39.2648
|
39.2600
|
|
2024/12/19
|
39.2914
|
39.2200
|
|
2024/12/18
|
39.0183
|
39.2200
|
|
2024/12/17
|
39.1959
|
39.1600
|
|
2024/12/16
|
39.1918
|
39.1500
|
|
2024/12/13
|
39.1847
|
39.2200
|
|
2024/12/12
|
39.2254
|
39.2500
|
|
2024/12/11
|
39.2195
|
39.2400
|
|
2024/12/10
|
39.1818
|
39.2000
|
|
2024/12/09
|
39.2222
|
39.2300
|
|
2024/12/06
|
39.1082
|
39.0700
|
|
2024/12/05
|
39.1400
|
39.1300
|
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