群益A級公司債〈00792B.TW〉
群益A級公司債(00792B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
35.6500(台幣)
|
0.1100
|
0.31
|
35.6600
|
29.9100
|
| 淨值(2024/09/05)
|
35.7420(台幣)
|
0.0852
|
0.24
|
35.7420
|
30.0380
|
群益A級公司債(00792B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
35.7420
|
35.5400
|
|
2024/09/04
|
35.6568
|
35.2600
|
|
2024/09/03
|
35.2405
|
35.0600
|
|
2024/09/02
|
N/A
|
34.9800
|
|
2024/08/30
|
34.8194
|
35.1300
|
|
2024/08/29
|
35.0289
|
35.1600
|
|
2024/08/28
|
35.1919
|
35.2900
|
|
2024/08/27
|
35.2188
|
35.2500
|
|
2024/08/26
|
35.1595
|
35.2900
|
|
2024/08/23
|
35.3514
|
35.2700
|
|
2024/08/22
|
35.1206
|
35.3800
|
|
2024/08/21
|
35.3407
|
35.3500
|
|
2024/08/20
|
35.3654
|
35.0800
|
|
2024/08/19
|
35.2617
|
35.1300
|
|
2024/08/16
|
35.3612
|
35.3600
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
35.2818
|
35.2900
|
|
2024/08/14
|
35.3068
|
34.9700
|
|
2024/08/13
|
35.1535
|
34.8100
|
|
2024/08/12
|
34.8782
|
34.8000
|
|
2024/08/09
|
34.7388
|
34.5900
|
|
2024/08/08
|
34.5610
|
34.7800
|
|
2024/08/07
|
34.7750
|
35.0100
|
|
2024/08/06
|
34.9973
|
35.1800
|
|
2024/08/05
|
35.3629
|
35.6600
|
|
2024/08/02
|
35.6859
|
35.1400
|
|
2024/08/01
|
35.0712
|
34.9700
|
|
2024/07/31
|
35.0696
|
34.7400
|
|
2024/07/30
|
34.7705
|
34.6900
|
|
2024/07/29
|
34.6984
|
34.6000
|
|
2024/07/26
|
34.4996
|
34.3300
|
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