群益0-1年美債〈00859B.TW〉
群益0-1年美債(00859B.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)
|
42.1500(台幣)
|
-0.1800
|
-0.43
|
43.0500
|
39.7700
|
| 淨值(2024/09/05)
|
42.3151(台幣)
|
-0.1090
|
-0.26
|
43.0905
|
39.7407
|
群益0-1年美債(00859B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
42.3151
|
42.3300
|
|
2024/09/04
|
42.4241
|
42.3400
|
|
2024/09/03
|
42.2894
|
42.2900
|
|
2024/09/02
|
N/A
|
42.2200
|
|
2024/08/30
|
42.1306
|
42.1100
|
|
2024/08/29
|
42.0519
|
42.0900
|
|
2024/08/28
|
42.1156
|
42.0600
|
|
2024/08/27
|
42.0302
|
41.9700
|
|
2024/08/26
|
41.8852
|
41.8800
|
|
2024/08/23
|
42.0331
|
42.0900
|
|
2024/08/22
|
42.0347
|
42.0200
|
|
2024/08/21
|
41.9849
|
41.9600
|
|
2024/08/20
|
42.0342
|
41.9600
|
|
2024/08/19
|
42.1130
|
42.1000
|
|
2024/08/16
|
42.4185
|
42.4100
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
42.4441
|
42.4600
|
|
2024/08/14
|
42.4552
|
42.4300
|
|
2024/08/13
|
42.6573
|
42.5500
|
|
2024/08/12
|
42.6432
|
42.6200
|
|
2024/08/09
|
42.5897
|
42.6200
|
|
2024/08/08
|
42.7617
|
42.7300
|
|
2024/08/07
|
42.9298
|
42.9200
|
|
2024/08/06
|
42.9311
|
42.9400
|
|
2024/08/05
|
42.8857
|
42.9000
|
|
2024/08/02
|
43.0905
|
43.0300
|
|
2024/08/01
|
42.9709
|
42.9600
|
|
2024/07/31
|
43.0831
|
43.0300
|
|
2024/07/30
|
43.0703
|
43.0500
|
|
2024/07/29
|
43.0577
|
43.0400
|
|
2024/07/26
|
42.9816
|
42.9600
|
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