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(2024/09/18)
|
33.6700(台幣)
|
0.2500
|
0.75
|
33.8900
|
27.5300
|
| 淨值(2024/09/16)
|
33.6587(台幣)
|
0.1593
|
0.48
|
33.7813
|
27.5844
|
群益25年美債(00764B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
33.6587
|
33.4200
|
|
2024/09/13
|
33.4994
|
33.6200
|
|
2024/09/12
|
33.5634
|
33.6800
|
|
2024/09/11
|
33.7208
|
33.8900
|
|
2024/09/10
|
33.7813
|
33.5500
|
|
2024/09/09
|
33.4608
|
33.2100
|
|
2024/09/06
|
33.1652
|
33.2700
|
|
2024/09/05
|
33.3464
|
33.1000
|
|
2024/09/04
|
33.2333
|
32.8400
|
|
2024/09/03
|
32.7529
|
32.3900
|
|
2024/09/02
|
N/A
|
32.3600
|
|
2024/08/30
|
32.1642
|
32.5000
|
|
2024/08/29
|
32.4190
|
32.5700
|
|
2024/08/28
|
32.6007
|
32.6700
|
|
2024/08/27
|
32.5692
|
32.6100
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
32.5191
|
32.7000
|
|
2024/08/23
|
32.7121
|
32.6600
|
|
2024/08/22
|
32.5369
|
32.8700
|
|
2024/08/21
|
32.8360
|
32.8800
|
|
2024/08/20
|
32.8957
|
32.5100
|
|
2024/08/19
|
32.6765
|
32.5900
|
|
2024/08/16
|
32.7510
|
32.7400
|
|
2024/08/15
|
32.6555
|
32.9900
|
|
2024/08/14
|
32.9364
|
32.7600
|
|
2024/08/13
|
32.8806
|
32.5900
|
|
2024/08/12
|
32.6653
|
32.6100
|
|
2024/08/09
|
32.5049
|
32.3300
|
|
2024/08/08
|
32.3060
|
32.6400
|
|
2024/08/07
|
32.6193
|
32.9400
|
|
2024/08/06
|
32.9260
|
33.3700
|
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