群益AAA-AA公司債〈00754B.TW〉
群益AAA-AA公司債(00754B.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)
|
35.8900(台幣)
|
-0.2600
|
-0.72
|
38.9700
|
35.5300
|
| 淨值(2024/12/19)
|
35.9686(台幣)
|
-0.2214
|
-0.61
|
38.8825
|
35.3549
|
群益AAA-AA公司債(00754B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
35.9686
|
36.1500
|
|
2024/12/18
|
36.1900
|
36.6100
|
|
2024/12/17
|
36.6464
|
36.5800
|
|
2024/12/16
|
36.5972
|
36.5000
|
|
2024/12/13
|
36.5240
|
36.7700
|
|
2024/12/12
|
36.7595
|
37.0700
|
|
2024/12/11
|
37.1628
|
37.3400
|
|
2024/12/10
|
37.3185
|
37.4000
|
|
2024/12/09
|
37.4469
|
37.5900
|
|
2024/12/06
|
37.5160
|
37.4700
|
|
2024/12/05
|
37.5540
|
37.4900
|
|
2024/12/04
|
37.5331
|
37.1300
|
|
2024/12/03
|
37.3337
|
37.6300
|
|
2024/12/02
|
37.6242
|
37.4500
|
|
2024/11/29
|
37.3317
|
37.0800
|
| 日期 |
淨值 |
市價 |
|
2024/11/28
|
N/A
|
37.0200
|
|
2024/11/27
|
37.0990
|
36.8300
|
|
2024/11/26
|
36.9437
|
36.8800
|
|
2024/11/25
|
36.9729
|
36.5300
|
|
2024/11/22
|
36.3396
|
36.3900
|
|
2024/11/21
|
36.3131
|
36.4300
|
|
2024/11/20
|
36.7214
|
36.8000
|
|
2024/11/19
|
36.7800
|
36.7900
|
|
2024/11/18
|
36.8113
|
36.7500
|
|
2024/11/15
|
36.5963
|
36.7500
|
|
2024/11/14
|
36.8928
|
36.7200
|
|
2024/11/13
|
36.7277
|
37.0100
|
|
2024/11/12
|
36.9937
|
37.6000
|
|
2024/11/11
|
N/A
|
37.2100
|
|
2024/11/08
|
37.2115
|
36.9200
|
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