群益ESG投等債20+〈00937B.TW〉
群益ESG投等債20+(00937B.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)
|
15.9600(台幣)
|
-0.1100
|
-0.68
|
17.0800
|
15.4700
|
| 淨值(2024/07/23)
|
16.0179(台幣)
|
-0.0492
|
-0.31
|
16.2763
|
14.9906
|
群益ESG投等債20+(00937B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
16.0179
|
16.0700
|
|
2024/07/22
|
16.0671
|
16.1400
|
|
2024/07/19
|
16.0489
|
16.1200
|
|
2024/07/18
|
16.1353
|
16.2500
|
|
2024/07/17
|
16.2727
|
16.2800
|
|
2024/07/16
|
16.2763
|
16.1700
|
|
2024/07/15
|
16.1015
|
16.1200
|
|
2024/07/12
|
16.2142
|
16.1300
|
|
2024/07/11
|
16.1230
|
16.0200
|
|
2024/07/10
|
16.0430
|
16.0000
|
|
2024/07/09
|
15.9985
|
16.0300
|
|
2024/07/08
|
16.0524
|
15.9500
|
|
2024/07/05
|
16.0038
|
15.8800
|
|
2024/07/04
|
N/A
|
15.8800
|
|
2024/07/03
|
15.9724
|
15.8300
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
15.7753
|
15.7300
|
|
2024/07/01
|
15.5996
|
15.7500
|
|
2024/06/28
|
15.6639
|
15.8700
|
|
2024/06/27
|
15.9238
|
15.8500
|
|
2024/06/26
|
15.8502
|
15.9800
|
|
2024/06/25
|
15.9859
|
15.9900
|
|
2024/06/24
|
15.9541
|
15.9000
|
|
2024/06/21
|
15.9585
|
15.9700
|
|
2024/06/20
|
15.9441
|
16.0500
|
|
2024/06/19
|
N/A
|
16.0600
|
|
2024/06/18
|
16.0769
|
16.0000
|
|
2024/06/17
|
15.9598
|
16.0300
|
|
2024/06/14
|
16.0643
|
16.0300
|
|
2024/06/13
|
16.0622
|
15.9300
|
|
2024/06/12
|
15.9461
|
15.8400
|
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