群益台灣精選高息〈00919.TW〉
群益台灣精選高息(00919.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)
|
24.4800(台幣)
|
-0.3000
|
-1.21
|
27.0800
|
19.9200
|
| 淨值(2024/07/26)
|
24.4600(台幣)
|
-0.3200
|
-1.29
|
27.0700
|
19.9000
|
群益台灣精選高息(00919.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/26
|
24.4600
|
24.4800
|
|
2024/07/23
|
24.7800
|
24.7800
|
|
2024/07/22
|
24.2700
|
24.4400
|
|
2024/07/19
|
24.8300
|
25.0000
|
|
2024/07/18
|
25.3700
|
25.3900
|
|
2024/07/17
|
25.4900
|
25.6000
|
|
2024/07/16
|
25.5700
|
25.7000
|
|
2024/07/15
|
25.7800
|
25.7800
|
|
2024/07/12
|
25.7700
|
25.7900
|
|
2024/07/11
|
26.0600
|
26.0500
|
|
2024/07/10
|
26.1100
|
26.0600
|
|
2024/07/09
|
26.0900
|
26.0600
|
|
2024/07/08
|
26.0900
|
26.0300
|
|
2024/07/05
|
26.0400
|
26.0400
|
|
2024/07/04
|
26.0600
|
26.0300
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
26.0300
|
26.0200
|
|
2024/07/02
|
26.0800
|
26.0000
|
|
2024/07/01
|
26.2300
|
26.1400
|
|
2024/06/28
|
25.8100
|
25.8500
|
|
2024/06/27
|
25.7700
|
25.8000
|
|
2024/06/26
|
25.8700
|
25.8900
|
|
2024/06/25
|
25.7400
|
25.7200
|
|
2024/06/24
|
25.8200
|
25.9000
|
|
2024/06/21
|
26.8300
|
26.9400
|
|
2024/06/20
|
27.0700
|
27.0800
|
|
2024/06/19
|
27.0400
|
26.9800
|
|
2024/06/18
|
26.7200
|
26.7000
|
|
2024/06/17
|
26.3400
|
26.4000
|
|
2024/06/14
|
26.2500
|
26.2700
|
|
2024/06/13
|
26.2100
|
26.2300
|
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