群益1-5Y投資級債〈00860B.TW〉
群益1-5Y投資級債(00860B.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)
|
38.8400(台幣)
|
0.0200
|
0.05
|
39.9100
|
37.1900
|
| 淨值(2024/09/05)
|
39.0502(台幣)
|
-0.0825
|
-0.21
|
40.1262
|
37.0236
|
群益1-5Y投資級債(00860B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
39.0502
|
38.8200
|
|
2024/09/04
|
39.1327
|
38.8700
|
|
2024/09/03
|
38.9405
|
38.8400
|
|
2024/09/02
|
N/A
|
38.7500
|
|
2024/08/30
|
38.7375
|
38.6800
|
|
2024/08/29
|
38.6872
|
38.6900
|
|
2024/08/28
|
38.7638
|
38.6500
|
|
2024/08/27
|
38.6948
|
38.5700
|
|
2024/08/26
|
38.5459
|
38.5100
|
|
2024/08/23
|
38.6939
|
38.6200
|
|
2024/08/22
|
38.6092
|
38.5800
|
|
2024/08/21
|
38.6220
|
38.5200
|
|
2024/08/20
|
39.1298
|
38.9800
|
|
2024/08/19
|
39.1508
|
39.1200
|
|
2024/08/16
|
39.4165
|
39.4000
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
39.4155
|
39.4000
|
|
2024/08/14
|
39.5006
|
39.3800
|
|
2024/08/13
|
39.6750
|
39.4500
|
|
2024/08/12
|
39.5962
|
39.4200
|
|
2024/08/09
|
39.4945
|
39.4300
|
|
2024/08/08
|
39.6320
|
39.6700
|
|
2024/08/07
|
39.8181
|
39.7500
|
|
2024/08/06
|
39.8278
|
39.8200
|
|
2024/08/05
|
39.8475
|
39.9100
|
|
2024/08/02
|
40.1262
|
39.8600
|
|
2024/08/01
|
39.8571
|
39.7200
|
|
2024/07/31
|
39.9093
|
39.7300
|
|
2024/07/30
|
39.7912
|
39.7100
|
|
2024/07/29
|
39.7623
|
39.6900
|
|
2024/07/26
|
39.6823
|
39.5500
|
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