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(2024/09/06)
|
34.6700(台幣)
|
0.0900
|
0.26
|
34.6600
|
29.5800
|
| 淨值(2024/09/05)
|
34.8313(台幣)
|
0.1127
|
0.32
|
34.8313
|
29.6895
|
群益AAA-A醫療債(00793B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
34.8313
|
34.5800
|
|
2024/09/04
|
34.7186
|
34.3100
|
|
2024/09/03
|
34.2949
|
34.0300
|
|
2024/09/02
|
N/A
|
34.0100
|
|
2024/08/30
|
33.8466
|
34.1100
|
|
2024/08/29
|
34.0667
|
34.1900
|
|
2024/08/28
|
34.2090
|
34.3100
|
|
2024/08/27
|
34.2590
|
34.3200
|
|
2024/08/26
|
34.2087
|
34.2600
|
|
2024/08/23
|
34.4060
|
34.2100
|
|
2024/08/22
|
34.1930
|
34.3600
|
|
2024/08/21
|
34.4043
|
34.3400
|
|
2024/08/20
|
34.4095
|
34.0900
|
|
2024/08/19
|
34.3028
|
34.1400
|
|
2024/08/16
|
34.4088
|
34.3200
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
34.3326
|
34.3000
|
|
2024/08/14
|
34.3985
|
33.9900
|
|
2024/08/13
|
34.2534
|
33.8900
|
|
2024/08/12
|
34.0042
|
33.8500
|
|
2024/08/09
|
33.8597
|
33.6400
|
|
2024/08/08
|
33.7050
|
33.9100
|
|
2024/08/07
|
33.9408
|
34.0900
|
|
2024/08/06
|
34.1518
|
34.3100
|
|
2024/08/05
|
34.5158
|
34.6600
|
|
2024/08/02
|
34.7495
|
34.1000
|
|
2024/08/01
|
34.0653
|
33.9100
|
|
2024/07/31
|
34.0381
|
33.7000
|
|
2024/07/30
|
33.7385
|
33.6200
|
|
2024/07/29
|
33.6562
|
33.5400
|
|
2024/07/26
|
33.4610
|
33.2900
|
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