群益投資級公用債〈00755B.TW〉
群益投資級公用債(00755B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
30.3900(台幣)
|
-0.1000
|
-0.33
|
36.7700
|
29.5600
|
| 淨值(2025/06/18)
|
30.4309(台幣)
|
0.0397
|
0.13
|
36.6696
|
29.7778
|
群益投資級公用債(00755B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
30.4309
|
30.3000
|
|
2025/06/17
|
30.3912
|
30.1900
|
|
2025/06/16
|
30.1266
|
30.2100
|
|
2025/06/13
|
30.4133
|
30.7200
|
|
2025/06/12
|
30.7129
|
30.5700
|
|
2025/06/11
|
30.7075
|
30.6000
|
|
2025/06/10
|
30.6207
|
30.5800
|
|
2025/06/09
|
30.5391
|
30.4300
|
|
2025/06/06
|
30.4191
|
30.6200
|
|
2025/06/05
|
30.6645
|
30.6700
|
|
2025/06/04
|
30.7466
|
30.4800
|
|
2025/06/03
|
30.3450
|
30.4200
|
|
2025/06/02
|
30.2723
|
30.3900
|
|
2025/05/29
|
30.4047
|
30.2900
|
|
2025/05/28
|
30.0918
|
30.1600
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
30.2285
|
29.9000
|
|
2025/05/26
|
N/A
|
29.5600
|
|
2025/05/23
|
29.8121
|
29.8500
|
|
2025/05/22
|
29.8109
|
29.6000
|
|
2025/05/21
|
29.7778
|
30.1700
|
|
2025/05/20
|
30.2971
|
30.5400
|
|
2025/05/19
|
30.4443
|
30.1900
|
|
2025/05/16
|
30.8631
|
30.8900
|
|
2025/05/15
|
30.8112
|
30.6000
|
|
2025/05/14
|
30.7507
|
31.0300
|
|
2025/05/13
|
31.0848
|
31.1300
|
|
2025/05/12
|
30.8738
|
30.9200
|
|
2025/05/09
|
31.0859
|
30.9500
|
|
2025/05/08
|
31.0377
|
31.1900
|
|
2025/05/07
|
31.1625
|
31.1100
|
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