
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(2025/02/14)
|
43.3100(台幣)
|
0.0000
|
0.00
|
43.7200
|
40.9000
|
淨值(2025/02/13)
|
43.3231(台幣)
|
-0.0271
|
-0.06
|
43.5732
|
40.9011
|
群益0-1年美債(00859B.TW) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/13
|
43.3231
|
43.3100
|
2025/02/12
|
43.3502
|
43.3900
|
2025/02/11
|
43.3243
|
43.3500
|
2025/02/10
|
43.3283
|
43.3600
|
2025/02/07
|
43.1980
|
43.2800
|
2025/02/06
|
43.3039
|
43.3500
|
2025/02/05
|
43.3317
|
43.3800
|
2025/02/04
|
43.5624
|
43.6300
|
2025/02/03
|
43.5399
|
43.7200
|
2025/01/22
|
43.1361
|
43.2100
|
2025/01/21
|
43.1273
|
43.0400
|
2025/01/20
|
N/A
|
43.2200
|
2025/01/17
|
43.3375
|
43.3700
|
2025/01/16
|
43.3282
|
43.4300
|
2025/01/15
|
43.5215
|
43.5200
|
日期 |
淨值 |
市價 |
2025/01/14
|
43.4828
|
43.5700
|
2025/01/13
|
43.5732
|
43.5700
|
2025/01/10
|
43.3907
|
43.4300
|
2025/01/09
|
43.3273
|
43.3100
|
2025/01/08
|
43.2479
|
43.1800
|
2025/01/07
|
43.0416
|
43.0700
|
2025/01/06
|
43.2428
|
43.3000
|
2025/01/03
|
43.2367
|
43.3200
|
2025/01/02
|
43.2042
|
43.1500
|
2024/12/31
|
43.0768
|
43.1000
|
2024/12/30
|
43.0184
|
43.0300
|
2024/12/27
|
42.9565
|
42.9900
|
2024/12/26
|
42.9563
|
42.9600
|
2024/12/25
|
N/A
|
42.9200
|
2024/12/24
|
42.8947
|
42.9000
|
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