群益ESG投等債20+〈00937B.TW〉
群益ESG投等債20+(00937B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/07)
|
15.5600(台幣)
|
-0.1200
|
-0.77
|
16.7300
|
15.4700
|
| 淨值(2025/01/06)
|
15.5796(台幣)
|
-0.0720
|
-0.46
|
16.6806
|
15.2523
|
群益ESG投等債20+(00937B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/06
|
15.5796
|
15.6800
|
|
2025/01/03
|
15.6516
|
15.7700
|
|
2025/01/02
|
15.7005
|
15.6900
|
|
2024/12/31
|
15.6707
|
15.7900
|
|
2024/12/30
|
15.7185
|
15.6500
|
|
2024/12/27
|
15.6063
|
15.7300
|
|
2024/12/26
|
15.7010
|
15.6600
|
|
2024/12/25
|
N/A
|
15.7100
|
|
2024/12/24
|
15.6442
|
15.6500
|
|
2024/12/23
|
15.5973
|
15.7100
|
|
2024/12/20
|
15.6841
|
15.7100
|
|
2024/12/19
|
15.7338
|
15.9500
|
|
2024/12/18
|
15.8440
|
16.0600
|
|
2024/12/17
|
16.0335
|
16.0400
|
|
2024/12/16
|
16.0247
|
16.0400
|
| 日期 |
淨值 |
市價 |
|
2024/12/13
|
15.9987
|
16.1500
|
|
2024/12/12
|
16.1169
|
16.2600
|
|
2024/12/11
|
16.2832
|
16.3400
|
|
2024/12/10
|
16.3410
|
16.3800
|
|
2024/12/09
|
16.3955
|
16.4600
|
|
2024/12/06
|
16.4311
|
16.4000
|
|
2024/12/05
|
16.4582
|
16.3800
|
|
2024/12/04
|
16.4419
|
16.2700
|
|
2024/12/03
|
16.3700
|
16.4300
|
|
2024/12/02
|
16.4772
|
16.3600
|
|
2024/11/29
|
16.3438
|
16.2400
|
|
2024/11/28
|
N/A
|
16.1900
|
|
2024/11/27
|
16.2446
|
16.1200
|
|
2024/11/26
|
16.1825
|
16.1200
|
|
2024/11/25
|
16.1994
|
15.9900
|
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