
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(2025/02/13)
|
15.6900(台幣)
|
-0.0700
|
-0.44
|
16.7300
|
15.4300
|
淨值(2025/02/12)
|
15.6463(台幣)
|
-0.1158
|
-0.73
|
16.6806
|
15.2523
|
群益ESG投等債20+(00937B.TW) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/12
|
15.6463
|
15.7600
|
2025/02/11
|
15.7621
|
15.8200
|
2025/02/10
|
15.8253
|
15.8700
|
2025/02/07
|
15.8194
|
15.9300
|
2025/02/06
|
15.9692
|
15.9500
|
2025/02/05
|
16.0081
|
15.8200
|
2025/02/04
|
15.9030
|
15.7800
|
2025/02/03
|
15.8350
|
15.8500
|
2025/01/22
|
15.6545
|
15.6600
|
2025/01/21
|
15.7687
|
15.7400
|
2025/01/20
|
N/A
|
15.6400
|
2025/01/17
|
15.7073
|
15.6800
|
2025/01/16
|
15.6754
|
15.6400
|
2025/01/15
|
15.6999
|
15.4500
|
2025/01/14
|
15.4188
|
15.5000
|
日期 |
淨值 |
市價 |
2025/01/13
|
15.4692
|
15.4500
|
2025/01/10
|
15.4319
|
15.4700
|
2025/01/09
|
15.4802
|
15.5200
|
2025/01/08
|
15.4786
|
15.4300
|
2025/01/07
|
15.3577
|
15.5600
|
2025/01/06
|
15.5796
|
15.6800
|
2025/01/03
|
15.6516
|
15.7700
|
2025/01/02
|
15.7005
|
15.6900
|
2024/12/31
|
15.6707
|
15.7900
|
2024/12/30
|
15.7185
|
15.6500
|
2024/12/27
|
15.6063
|
15.7300
|
2024/12/26
|
15.7010
|
15.6600
|
2024/12/25
|
N/A
|
15.7100
|
2024/12/24
|
15.6442
|
15.6500
|
2024/12/23
|
15.5973
|
15.7100
|
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