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(2024/12/20)
|
42.3300(台幣)
|
-0.0400
|
-0.09
|
43.1000
|
38.9100
|
| 淨值(2024/12/19)
|
42.7156(台幣)
|
0.0825
|
0.19
|
42.8597
|
38.9024
|
群益7+中國政金債(00794B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
42.7156
|
42.3700
|
|
2024/12/18
|
42.6331
|
42.3600
|
|
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
|
| 日期 |
淨值 |
市價 |
|
2024/11/28
|
41.7317
|
41.1900
|
|
2024/11/27
|
41.6328
|
41.4100
|
|
2024/11/26
|
41.5716
|
41.3100
|
|
2024/11/25
|
41.5663
|
41.2100
|
|
2024/11/22
|
41.5601
|
41.3900
|
|
2024/11/21
|
41.7463
|
41.3800
|
|
2024/11/20
|
41.8119
|
41.6800
|
|
2024/11/19
|
41.8500
|
41.7000
|
|
2024/11/18
|
41.9786
|
41.9900
|
|
2024/11/15
|
42.0109
|
41.7400
|
|
2024/11/14
|
42.0329
|
41.9100
|
|
2024/11/13
|
42.0367
|
41.9000
|
|
2024/11/12
|
41.8931
|
41.6800
|
|
2024/11/11
|
41.9398
|
41.8300
|
|
2024/11/08
|
41.8870
|
41.8300
|
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