群益投資級電信債 〈00722B.TW〉
群益投資級電信債(00722B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
40.4000(台幣)
|
0.1500
|
0.37
|
40.2500
|
32.9000
|
| 淨值(2024/09/05)
|
40.4782(台幣)
|
0.0454
|
0.11
|
40.5721
|
33.0043
|
群益投資級電信債(00722B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
40.4782
|
40.2500
|
|
2024/09/04
|
40.4328
|
39.9800
|
|
2024/09/03
|
40.0340
|
39.8600
|
|
2024/09/02
|
N/A
|
39.7600
|
|
2024/08/30
|
39.5749
|
39.9000
|
|
2024/08/29
|
39.8195
|
39.9600
|
|
2024/08/28
|
40.0051
|
40.1300
|
|
2024/08/27
|
40.0326
|
40.0700
|
|
2024/08/26
|
39.9560
|
40.1400
|
|
2024/08/23
|
40.1800
|
40.0500
|
|
2024/08/22
|
39.9102
|
40.1500
|
|
2024/08/21
|
40.1515
|
40.1100
|
|
2024/08/20
|
40.2133
|
39.8800
|
|
2024/08/19
|
40.1216
|
39.9100
|
|
2024/08/16
|
40.2080
|
40.1600
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
40.1128
|
40.1700
|
|
2024/08/14
|
40.1718
|
39.7800
|
|
2024/08/13
|
39.9930
|
39.5500
|
|
2024/08/12
|
39.7100
|
39.5500
|
|
2024/08/09
|
39.5342
|
39.2000
|
|
2024/08/08
|
39.3436
|
39.4900
|
|
2024/08/07
|
39.5888
|
39.8300
|
|
2024/08/06
|
39.7888
|
39.9200
|
|
2024/08/05
|
40.1550
|
40.2100
|
|
2024/08/02
|
40.5721
|
39.8900
|
|
2024/08/01
|
39.8776
|
39.7300
|
|
2024/07/31
|
39.8672
|
39.5400
|
|
2024/07/30
|
39.5282
|
39.4300
|
|
2024/07/29
|
39.4658
|
39.3800
|
|
2024/07/26
|
39.2295
|
39.0500
|
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