群益7+中國政金債〈00794B.TW〉
群益7+中國政金債(00794B.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)
|
40.0800(台幣)
|
0.2200
|
0.55
|
43.5000
|
39.0000
|
| 淨值(2025/05/12)
|
39.9875(台幣)
|
0.0160
|
0.04
|
43.5371
|
39.8832
|
群益7+中國政金債(00794B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/12
|
39.9875
|
39.8600
|
|
2025/05/09
|
39.9715
|
39.8300
|
|
2025/05/08
|
39.9859
|
39.7800
|
|
2025/05/07
|
39.8832
|
39.7200
|
|
2025/05/06
|
39.9912
|
39.3200
|
|
2025/05/05
|
N/A
|
39.0000
|
|
2025/05/02
|
N/A
|
40.9500
|
|
2025/04/30
|
41.9514
|
41.8700
|
|
2025/04/29
|
42.2209
|
42.0200
|
|
2025/04/28
|
42.3332
|
42.1300
|
|
2025/04/25
|
42.4177
|
42.2900
|
|
2025/04/24
|
42.4838
|
42.0200
|
|
2025/04/23
|
42.3732
|
42.1000
|
|
2025/04/22
|
42.2959
|
41.9400
|
|
2025/04/21
|
N/A
|
42.2600
|
| 日期 |
淨值 |
市價 |
|
2025/04/18
|
N/A
|
42.2500
|
|
2025/04/17
|
42.3626
|
42.0200
|
|
2025/04/16
|
42.1651
|
41.9900
|
|
2025/04/15
|
42.3323
|
42.1000
|
|
2025/04/14
|
42.3750
|
41.8900
|
|
2025/04/11
|
42.5101
|
42.3700
|
|
2025/04/10
|
42.5423
|
42.0500
|
|
2025/04/09
|
43.1824
|
41.9400
|
|
2025/04/08
|
42.6241
|
42.5600
|
|
2025/04/07
|
42.9219
|
42.4700
|
|
2025/04/02
|
43.0321
|
42.7700
|
|
2025/04/01
|
42.9880
|
42.7600
|
|
2025/03/31
|
42.9625
|
42.8000
|
|
2025/03/28
|
42.7709
|
42.6600
|
|
2025/03/27
|
42.7749
|
42.6000
|
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