群益台灣精選高息〈00919.TW〉
群益台灣精選高息(00919.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/12)
|
21.6800(台幣)
|
0.1700
|
0.79
|
24.1800
|
18.4400
|
| 淨值(2025/09/12)
|
21.7200(台幣)
|
0.3100
|
1.45
|
24.1300
|
18.4000
|
群益台灣精選高息(00919.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/09/12
|
21.7200
|
21.6800
|
|
2025/09/11
|
21.4100
|
21.5100
|
|
2025/09/10
|
21.6000
|
21.5800
|
|
2025/09/09
|
21.5100
|
21.5300
|
|
2025/09/08
|
21.4800
|
21.5100
|
|
2025/09/05
|
21.5100
|
21.5000
|
|
2025/09/04
|
21.4500
|
21.4700
|
|
2025/09/03
|
21.2600
|
21.2800
|
|
2025/09/02
|
21.2600
|
21.3000
|
|
2025/09/01
|
21.1700
|
21.2000
|
|
2025/08/29
|
21.2000
|
21.3300
|
|
2025/08/28
|
21.3400
|
21.4400
|
|
2025/08/27
|
21.3700
|
21.4400
|
|
2025/08/26
|
21.4400
|
21.4500
|
|
2025/08/25
|
21.5900
|
21.5500
|
| 日期 |
淨值 |
市價 |
|
2025/08/22
|
21.4100
|
21.4600
|
|
2025/08/21
|
21.6100
|
21.5500
|
|
2025/08/20
|
21.3900
|
21.4200
|
|
2025/08/19
|
21.5800
|
21.5400
|
|
2025/08/18
|
21.6800
|
21.5800
|
|
2025/08/15
|
21.7500
|
21.6500
|
|
2025/08/14
|
21.7900
|
21.6700
|
|
2025/08/13
|
21.6300
|
21.5500
|
|
2025/08/12
|
21.5500
|
21.5000
|
|
2025/08/11
|
21.5200
|
21.4300
|
|
2025/08/08
|
21.5500
|
21.4900
|
|
2025/08/07
|
21.4600
|
21.4900
|
|
2025/08/06
|
21.4600
|
21.5000
|
|
2025/08/05
|
21.5300
|
21.5100
|
|
2025/08/04
|
21.4500
|
21.4500
|
相關基金
相關ETF
