群益AAA-A醫療債〈00793B.TW〉
群益AAA-A醫療債(00793B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/11)
|
28.5700(台幣)
|
-0.0200
|
-0.07
|
35.3300
|
28.0900
|
| 淨值(2025/07/10)
|
28.6172(台幣)
|
0.1796
|
0.63
|
35.3360
|
28.1895
|
群益AAA-A醫療債(00793B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/10
|
28.6172
|
28.5900
|
|
2025/07/09
|
28.4376
|
28.2500
|
|
2025/07/08
|
28.2362
|
28.3400
|
|
2025/07/07
|
28.2937
|
28.5600
|
|
2025/07/04
|
N/A
|
28.4400
|
|
2025/07/03
|
28.3378
|
28.6100
|
|
2025/07/02
|
28.5681
|
28.8300
|
|
2025/07/01
|
28.8550
|
28.8500
|
|
2025/06/30
|
28.8351
|
28.4100
|
|
2025/06/27
|
28.1895
|
28.2900
|
|
2025/06/26
|
28.5167
|
28.5000
|
|
2025/06/25
|
28.6650
|
28.7600
|
|
2025/06/24
|
28.8011
|
28.6500
|
|
2025/06/23
|
28.7614
|
28.6700
|
|
2025/06/20
|
28.5424
|
28.5100
|
| 日期 |
淨值 |
市價 |
|
2025/06/19
|
N/A
|
28.5600
|
|
2025/06/18
|
28.5484
|
28.5200
|
|
2025/06/17
|
28.5315
|
28.3300
|
|
2025/06/16
|
28.6374
|
28.7400
|
|
2025/06/13
|
28.8982
|
29.1700
|
|
2025/06/12
|
29.1819
|
29.0000
|
|
2025/06/11
|
29.1760
|
29.0700
|
|
2025/06/10
|
29.0767
|
29.0300
|
|
2025/06/09
|
29.0144
|
28.9000
|
|
2025/06/06
|
28.8987
|
29.1400
|
|
2025/06/05
|
29.1266
|
29.1800
|
|
2025/06/04
|
29.2361
|
28.9300
|
|
2025/06/03
|
28.8627
|
28.8300
|
|
2025/06/02
|
28.8033
|
28.8200
|
|
2025/05/29
|
28.9010
|
28.7100
|
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