群益優選非投等債〈00953B.TW〉
群益優選非投等債(00953B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/16)
|
9.9900(台幣)
|
-0.0200
|
-0.20
|
10.0400
|
9.9300
|
| 淨值(2024/09/13)
|
10.0266(台幣)
|
-0.0211
|
-0.21
|
10.0573
|
9.9396
|
群益優選非投等債(00953B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
10.0266
|
10.0100
|
|
2024/09/12
|
10.0477
|
10.0100
|
|
2024/09/11
|
10.0387
|
10.0200
|
|
2024/09/10
|
10.0544
|
10.0400
|
|
2024/09/09
|
10.0395
|
10.0000
|
|
2024/09/06
|
9.9837
|
9.9800
|
|
2024/09/05
|
10.0441
|
10.0000
|
|
2024/09/04
|
10.0573
|
10.0000
|
|
2024/09/03
|
10.0220
|
10.0100
|
|
2024/09/02
|
N/A
|
9.9900
|
|
2024/08/30
|
10.0032
|
9.9700
|
|
2024/08/29
|
9.9787
|
9.9600
|
|
2024/08/28
|
9.9915
|
9.9600
|
|
2024/08/27
|
9.9741
|
9.9400
|
|
2024/08/26
|
9.9432
|
9.9300
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
9.9688
|
9.9500
|
|
2024/08/22
|
9.9514
|
9.9500
|
|
2024/08/21
|
9.9396
|
9.9700
|
|
2024/08/20
|
9.9495
|
N/A
|
|
2024/08/19
|
9.9661
|
N/A
|
|
2024/08/16
|
9.9963
|
N/A
|
|
2024/08/15
|
10.0010
|
N/A
|
|
2024/08/14
|
10.0009
|
N/A
|
|
2024/08/13
|
10.0008
|
N/A
|
|
2024/08/12
|
10.0007
|
N/A
|
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