群益AAA-AA公司債〈00754B.TW〉
群益AAA-AA公司債(00754B.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)
|
37.9000(台幣)
|
-0.1100
|
-0.29
|
38.9700
|
32.7900
|
| 淨值(2024/10/08)
|
37.9387(台幣)
|
0.0789
|
0.21
|
38.8825
|
32.8469
|
群益AAA-AA公司債(00754B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/08
|
37.9387
|
38.0100
|
|
2024/10/07
|
37.8598
|
38.3000
|
|
2024/10/04
|
37.8779
|
38.3100
|
|
2024/10/01
|
38.4966
|
38.3400
|
|
2024/09/30
|
38.0557
|
38.1600
|
|
2024/09/27
|
38.2200
|
38.1700
|
|
2024/09/26
|
38.3300
|
38.3400
|
|
2024/09/25
|
38.3022
|
38.6100
|
|
2024/09/24
|
38.7581
|
38.6900
|
|
2024/09/23
|
38.7647
|
38.7200
|
|
2024/09/20
|
38.6880
|
38.8200
|
|
2024/09/19
|
38.7245
|
38.7600
|
|
2024/09/18
|
38.7186
|
38.9700
|
|
2024/09/16
|
38.8825
|
38.6200
|
|
2024/09/13
|
38.6679
|
38.7200
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
38.6169
|
38.7000
|
|
2024/09/11
|
38.6835
|
38.7900
|
|
2024/09/10
|
38.7669
|
38.5700
|
|
2024/09/09
|
38.5020
|
38.2200
|
|
2024/09/06
|
38.1533
|
38.2400
|
|
2024/09/05
|
38.3592
|
38.0700
|
|
2024/09/04
|
38.2836
|
37.8700
|
|
2024/09/03
|
37.8580
|
37.6500
|
|
2024/09/02
|
N/A
|
37.5700
|
|
2024/08/30
|
37.4577
|
37.7300
|
|
2024/08/29
|
37.6959
|
37.8000
|
|
2024/08/28
|
37.8669
|
37.9400
|
|
2024/08/27
|
37.8857
|
37.9100
|
|
2024/08/26
|
37.8417
|
37.9300
|
|
2024/08/23
|
38.0142
|
37.8400
|
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