群益25年美債〈00764B.TW〉
群益25年美債(00764B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/09)
|
31.6300(台幣)
|
-0.1100
|
-0.35
|
33.8900
|
27.5300
|
| 淨值(2024/10/08)
|
31.6931(台幣)
|
0.1012
|
0.32
|
33.7813
|
27.5844
|
群益25年美債(00764B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/08
|
31.6931
|
31.7400
|
|
2024/10/07
|
31.5919
|
31.9300
|
|
2024/10/04
|
31.6178
|
32.1300
|
|
2024/10/01
|
32.4738
|
32.2600
|
|
2024/09/30
|
32.0368
|
32.1000
|
|
2024/09/27
|
32.1952
|
32.1400
|
|
2024/09/26
|
32.2443
|
32.2200
|
|
2024/09/25
|
32.1367
|
32.3900
|
|
2024/09/24
|
32.5355
|
32.4800
|
|
2024/09/23
|
32.5813
|
32.5600
|
|
2024/09/20
|
32.9504
|
33.1100
|
|
2024/09/19
|
33.0269
|
33.2300
|
|
2024/09/18
|
33.2266
|
33.6700
|
|
2024/09/16
|
33.6587
|
33.4200
|
|
2024/09/13
|
33.4994
|
33.6200
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
33.5634
|
33.6800
|
|
2024/09/11
|
33.7208
|
33.8900
|
|
2024/09/10
|
33.7813
|
33.5500
|
|
2024/09/09
|
33.4608
|
33.2100
|
|
2024/09/06
|
33.1652
|
33.2700
|
|
2024/09/05
|
33.3464
|
33.1000
|
|
2024/09/04
|
33.2333
|
32.8400
|
|
2024/09/03
|
32.7529
|
32.3900
|
|
2024/09/02
|
N/A
|
32.3600
|
|
2024/08/30
|
32.1642
|
32.5000
|
|
2024/08/29
|
32.4190
|
32.5700
|
|
2024/08/28
|
32.6007
|
32.6700
|
|
2024/08/27
|
32.5692
|
32.6100
|
|
2024/08/26
|
32.5191
|
32.7000
|
|
2024/08/23
|
32.7121
|
32.6600
|
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