群益投資級科技債〈00723B.TW〉
群益投資級科技債(00723B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
33.2900(台幣)
|
-0.2600
|
-0.77
|
36.1100
|
32.7400
|
| 淨值(2024/12/19)
|
33.3216(台幣)
|
-0.2183
|
-0.65
|
35.9753
|
32.7035
|
群益投資級科技債(00723B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
33.3216
|
33.5500
|
|
2024/12/18
|
33.5399
|
33.9700
|
|
2024/12/17
|
33.9694
|
33.8800
|
|
2024/12/16
|
33.9256
|
33.9200
|
|
2024/12/13
|
33.8430
|
34.0800
|
|
2024/12/12
|
34.0826
|
34.4100
|
|
2024/12/11
|
34.4509
|
34.6200
|
|
2024/12/10
|
34.5733
|
34.6600
|
|
2024/12/09
|
34.7022
|
34.9200
|
|
2024/12/06
|
34.8037
|
34.8100
|
|
2024/12/05
|
34.8635
|
34.8200
|
|
2024/12/04
|
34.8594
|
34.5600
|
|
2024/12/03
|
34.6907
|
34.9900
|
|
2024/12/02
|
34.9744
|
34.8000
|
|
2024/11/29
|
34.6958
|
34.4800
|
| 日期 |
淨值 |
市價 |
|
2024/11/28
|
N/A
|
34.4100
|
|
2024/11/27
|
34.4762
|
34.2500
|
|
2024/11/26
|
34.3262
|
34.3000
|
|
2024/11/25
|
34.3618
|
33.9600
|
|
2024/11/22
|
33.7645
|
33.8000
|
|
2024/11/21
|
33.7316
|
33.8100
|
|
2024/11/20
|
33.6844
|
33.7700
|
|
2024/11/19
|
33.7533
|
33.7600
|
|
2024/11/18
|
33.7928
|
33.7200
|
|
2024/11/15
|
33.5948
|
33.7200
|
|
2024/11/14
|
33.8354
|
33.6900
|
|
2024/11/13
|
33.6785
|
33.9700
|
|
2024/11/12
|
33.9385
|
34.4700
|
|
2024/11/11
|
N/A
|
34.1600
|
|
2024/11/08
|
34.1572
|
33.8500
|
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