群益7+中國政金債〈00794B.TW〉
群益7+中國政金債(00794B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/09)
|
42.9400(台幣)
|
0.0800
|
0.19
|
43.1000
|
39.0700
|
| 淨值(2025/01/08)
|
43.2737(台幣)
|
0.2398
|
0.56
|
43.3426
|
39.0990
|
群益7+中國政金債(00794B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/08
|
43.2737
|
42.8600
|
|
2025/01/07
|
43.0339
|
42.8300
|
|
2025/01/06
|
43.1914
|
42.9500
|
|
2025/01/03
|
43.3141
|
42.8900
|
|
2025/01/02
|
43.3426
|
42.7000
|
|
2024/12/31
|
42.9198
|
42.5700
|
|
2024/12/30
|
42.8185
|
42.9000
|
|
2024/12/27
|
42.8082
|
42.1900
|
|
2024/12/26
|
N/A
|
42.2600
|
|
2024/12/25
|
N/A
|
42.2500
|
|
2024/12/24
|
42.6336
|
42.5000
|
|
2024/12/23
|
42.9027
|
42.3400
|
|
2024/12/20
|
42.7891
|
42.3300
|
|
2024/12/19
|
42.7156
|
42.3700
|
|
2024/12/18
|
42.6331
|
42.3600
|
| 日期 |
淨值 |
市價 |
|
2024/12/17
|
42.7523
|
41.5100
|
|
2024/12/16
|
42.1903
|
41.9300
|
|
2024/12/13
|
42.4886
|
41.9200
|
|
2024/12/12
|
42.4641
|
41.6200
|
|
2024/12/11
|
42.0877
|
41.9800
|
|
2024/12/10
|
42.4136
|
41.5700
|
|
2024/12/09
|
41.9506
|
41.4600
|
|
2024/12/06
|
41.8438
|
41.3800
|
|
2024/12/05
|
41.7393
|
41.4700
|
|
2024/12/04
|
41.8234
|
41.3400
|
|
2024/12/03
|
41.7247
|
41.6100
|
|
2024/12/02
|
42.0153
|
41.4200
|
|
2024/11/29
|
41.7473
|
41.4700
|
|
2024/11/28
|
41.7317
|
41.1900
|
|
2024/11/27
|
41.6328
|
41.4100
|
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