群益投資級金融債 〈00724B.TW〉
群益投資級金融債(00724B.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)
|
36.5900(台幣)
|
0.1100
|
0.30
|
36.4800
|
30.1300
|
| 淨值(2024/09/05)
|
36.6722(台幣)
|
0.0398
|
0.11
|
36.6722
|
30.1496
|
群益投資級金融債(00724B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
36.6722
|
36.4800
|
|
2024/09/04
|
36.6324
|
36.2300
|
|
2024/09/03
|
36.2717
|
36.1100
|
|
2024/09/02
|
N/A
|
36.0400
|
|
2024/08/30
|
35.8993
|
36.1100
|
|
2024/08/29
|
36.0388
|
36.1400
|
|
2024/08/28
|
36.1928
|
36.2600
|
|
2024/08/27
|
36.1818
|
36.2200
|
|
2024/08/26
|
36.1105
|
36.2300
|
|
2024/08/23
|
36.2724
|
36.1900
|
|
2024/08/22
|
36.0339
|
36.2700
|
|
2024/08/21
|
36.2087
|
36.1700
|
|
2024/08/20
|
36.1884
|
35.9600
|
|
2024/08/19
|
36.1061
|
35.9800
|
|
2024/08/16
|
36.2397
|
36.2200
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
36.1392
|
36.2300
|
|
2024/08/14
|
36.2373
|
35.9700
|
|
2024/08/13
|
36.1670
|
35.7900
|
|
2024/08/12
|
35.8980
|
35.7800
|
|
2024/08/09
|
35.7657
|
35.5200
|
|
2024/08/08
|
35.6348
|
35.7600
|
|
2024/08/07
|
35.8185
|
36.0100
|
|
2024/08/06
|
35.9319
|
36.1500
|
|
2024/08/05
|
36.2205
|
36.4600
|
|
2024/08/02
|
36.6611
|
36.2100
|
|
2024/08/01
|
36.1508
|
36.0900
|
|
2024/07/31
|
36.1716
|
35.8700
|
|
2024/07/30
|
35.8662
|
35.8100
|
|
2024/07/29
|
35.8128
|
35.7900
|
|
2024/07/26
|
35.6490
|
35.5400
|
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