群益投等新興公債〈00756B.TW〉
群益投等新興公債(00756B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/16)
|
34.5600(台幣)
|
-0.0100
|
-0.03
|
34.5700
|
29.5400
|
| 淨值(2024/09/13)
|
34.5326(台幣)
|
0.0464
|
0.13
|
34.5707
|
29.4682
|
群益投等新興公債(00756B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
34.5326
|
34.5700
|
|
2024/09/12
|
34.4862
|
34.5600
|
|
2024/09/11
|
34.4371
|
34.4100
|
|
2024/09/10
|
34.3748
|
34.3700
|
|
2024/09/09
|
34.2248
|
34.1600
|
|
2024/09/06
|
34.0848
|
34.1200
|
|
2024/09/05
|
34.1441
|
34.1000
|
|
2024/09/04
|
34.0483
|
34.0000
|
|
2024/09/03
|
33.8890
|
34.0100
|
|
2024/09/02
|
N/A
|
33.9500
|
|
2024/08/30
|
33.8800
|
33.9700
|
|
2024/08/29
|
33.8535
|
34.0000
|
|
2024/08/28
|
34.0102
|
34.2100
|
|
2024/08/27
|
34.0223
|
34.1900
|
|
2024/08/26
|
34.0030
|
34.1100
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
34.0342
|
34.0600
|
|
2024/08/22
|
33.9074
|
34.1500
|
|
2024/08/21
|
34.0163
|
34.0000
|
|
2024/08/20
|
34.4337
|
34.3900
|
|
2024/08/19
|
34.3003
|
34.5300
|
|
2024/08/16
|
34.3562
|
34.5400
|
|
2024/08/15
|
34.2429
|
34.4800
|
|
2024/08/14
|
34.3458
|
34.3200
|
|
2024/08/13
|
34.3210
|
34.1700
|
|
2024/08/12
|
34.1401
|
34.2000
|
|
2024/08/09
|
34.0907
|
33.9400
|
|
2024/08/08
|
34.0300
|
34.1500
|
|
2024/08/07
|
34.2049
|
34.2800
|
|
2024/08/06
|
34.2624
|
34.3200
|
|
2024/08/05
|
34.2956
|
34.2700
|
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