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(2025/06/19)
|
34.1600(台幣)
|
0.1300
|
0.38
|
41.1900
|
33.2400
|
| 淨值(2025/06/18)
|
34.1106(台幣)
|
-0.0034
|
-0.01
|
41.1173
|
33.4510
|
群益投資級電信債(00722B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
34.1106
|
34.0300
|
|
2025/06/17
|
34.1140
|
33.8700
|
|
2025/06/16
|
33.8452
|
34.0100
|
|
2025/06/13
|
34.1679
|
34.5200
|
|
2025/06/12
|
34.5362
|
34.3400
|
|
2025/06/11
|
34.5203
|
34.3700
|
|
2025/06/10
|
34.4084
|
34.4200
|
|
2025/06/09
|
34.3208
|
34.2100
|
|
2025/06/06
|
34.2084
|
34.4500
|
|
2025/06/05
|
34.4965
|
34.4900
|
|
2025/06/04
|
34.6158
|
34.2900
|
|
2025/06/03
|
34.1951
|
34.2300
|
|
2025/06/02
|
34.0825
|
34.1300
|
|
2025/05/29
|
34.2528
|
34.0300
|
|
2025/05/28
|
33.9030
|
33.9000
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
34.0431
|
33.7200
|
|
2025/05/26
|
N/A
|
33.2400
|
|
2025/05/23
|
33.5241
|
33.4900
|
|
2025/05/22
|
33.5376
|
33.2800
|
|
2025/05/21
|
33.4510
|
33.9400
|
|
2025/05/20
|
34.0791
|
34.2500
|
|
2025/05/19
|
34.2333
|
33.8800
|
|
2025/05/16
|
34.1587
|
34.2100
|
|
2025/05/15
|
34.1079
|
33.9600
|
|
2025/05/14
|
34.0705
|
34.4200
|
|
2025/05/13
|
34.4874
|
34.5000
|
|
2025/05/12
|
34.2269
|
34.2900
|
|
2025/05/09
|
34.4075
|
34.2500
|
|
2025/05/08
|
34.3658
|
34.4900
|
|
2025/05/07
|
34.4999
|
34.3800
|
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