群益25年美債〈00764B.TW〉
群益25年美債(00764B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/13)
|
27.1600(台幣)
|
-0.0100
|
-0.04
|
33.8900
|
26.6800
|
| 淨值(2025/05/12)
|
26.9473(台幣)
|
-0.3393
|
-1.24
|
33.7813
|
26.9473
|
群益25年美債(00764B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/12
|
26.9473
|
27.1700
|
|
2025/05/09
|
27.2866
|
27.2200
|
|
2025/05/08
|
27.2476
|
27.4200
|
|
2025/05/07
|
27.4544
|
27.4000
|
|
2025/05/06
|
27.3533
|
26.9600
|
|
2025/05/05
|
27.0753
|
26.6800
|
|
2025/05/02
|
28.2648
|
28.6800
|
|
2025/04/30
|
29.4709
|
29.6600
|
|
2025/04/29
|
29.9711
|
29.7300
|
|
2025/04/28
|
29.9524
|
29.8200
|
|
2025/04/25
|
29.7752
|
29.6000
|
|
2025/04/24
|
29.5917
|
29.4200
|
|
2025/04/23
|
29.2732
|
29.3800
|
|
2025/04/22
|
28.9738
|
28.7600
|
|
2025/04/21
|
28.8108
|
28.9900
|
| 日期 |
淨值 |
市價 |
|
2025/04/18
|
N/A
|
29.3900
|
|
2025/04/17
|
29.3028
|
29.5900
|
|
2025/04/16
|
29.6212
|
29.3900
|
|
2025/04/15
|
29.4332
|
29.4500
|
|
2025/04/14
|
29.3236
|
29.0700
|
|
2025/04/11
|
29.3203
|
29.0900
|
|
2025/04/10
|
29.3475
|
30.1500
|
|
2025/04/09
|
30.2529
|
29.4100
|
|
2025/04/08
|
30.1092
|
30.6500
|
|
2025/04/07
|
30.7154
|
31.6500
|
|
2025/04/02
|
31.2266
|
31.1400
|
|
2025/04/01
|
31.2946
|
31.1100
|
|
2025/03/31
|
31.0032
|
30.9200
|
|
2025/03/28
|
30.6556
|
30.3600
|
|
2025/03/27
|
30.2265
|
30.2900
|
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