群益ESG投等債20+〈00937B.TW〉
群益ESG投等債20+(00937B.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)
|
16.3900(台幣)
|
0.0500
|
0.31
|
17.0800
|
15.4700
|
| 淨值(2024/09/05)
|
16.4469(台幣)
|
0.0243
|
0.15
|
16.5174
|
14.9906
|
群益ESG投等債20+(00937B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
16.4469
|
16.3400
|
|
2024/09/04
|
16.4226
|
16.2300
|
|
2024/09/03
|
16.2513
|
16.2100
|
|
2024/09/02
|
N/A
|
16.1900
|
|
2024/08/30
|
16.0900
|
16.2400
|
|
2024/08/29
|
16.1803
|
16.2600
|
|
2024/08/28
|
16.2605
|
16.3100
|
|
2024/08/27
|
16.2670
|
16.3000
|
|
2024/08/26
|
16.2374
|
16.3000
|
|
2024/08/23
|
16.3128
|
16.2900
|
|
2024/08/22
|
16.2087
|
16.3100
|
|
2024/08/21
|
16.3059
|
16.3000
|
|
2024/08/20
|
16.3965
|
16.3100
|
|
2024/08/19
|
16.3588
|
16.3000
|
|
2024/08/16
|
16.3988
|
16.3900
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
16.3621
|
16.3500
|
|
2024/08/14
|
16.3614
|
16.2200
|
|
2024/08/13
|
16.2919
|
16.1200
|
|
2024/08/12
|
16.1768
|
16.1200
|
|
2024/08/09
|
16.1123
|
15.9900
|
|
2024/08/08
|
16.0435
|
16.1000
|
|
2024/08/07
|
16.1395
|
16.2300
|
|
2024/08/06
|
16.2214
|
16.2300
|
|
2024/08/05
|
16.3347
|
16.3200
|
|
2024/08/02
|
16.5174
|
16.2800
|
|
2024/08/01
|
16.2602
|
16.2300
|
|
2024/07/31
|
16.2669
|
16.1600
|
|
2024/07/30
|
16.1358
|
16.1000
|
|
2024/07/29
|
16.1144
|
16.0900
|
|
2024/07/26
|
16.0176
|
15.9600
|
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