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(2024/10/04)
|
35.4900(台幣)
|
-0.0300
|
-0.08
|
36.1100
|
29.9300
|
| 淨值(2024/10/01)
|
35.6659(台幣)
|
0.4089
|
1.16
|
35.9753
|
30.0436
|
群益投資級科技債(00723B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/01
|
35.6659
|
35.5200
|
|
2024/09/30
|
35.2570
|
35.3200
|
|
2024/09/27
|
35.3919
|
35.2900
|
|
2024/09/26
|
35.4584
|
35.4800
|
|
2024/09/25
|
35.4122
|
35.7400
|
|
2024/09/24
|
35.8782
|
35.8100
|
|
2024/09/23
|
35.8946
|
35.8400
|
|
2024/09/20
|
35.8025
|
35.9200
|
|
2024/09/19
|
35.8544
|
35.9200
|
|
2024/09/18
|
35.8581
|
36.1100
|
|
2024/09/16
|
35.9753
|
35.7000
|
|
2024/09/13
|
35.7619
|
35.7600
|
|
2024/09/12
|
35.6901
|
35.7300
|
|
2024/09/11
|
35.7204
|
35.8100
|
|
2024/09/10
|
35.7768
|
35.6100
|
| 日期 |
淨值 |
市價 |
|
2024/09/09
|
35.5212
|
35.2700
|
|
2024/09/06
|
35.2366
|
35.2800
|
|
2024/09/05
|
35.3611
|
35.1900
|
|
2024/09/04
|
35.3520
|
34.9900
|
|
2024/09/03
|
35.0139
|
34.8300
|
|
2024/09/02
|
N/A
|
34.7200
|
|
2024/08/30
|
34.6216
|
34.8800
|
|
2024/08/29
|
34.8021
|
34.9300
|
|
2024/08/28
|
34.9716
|
35.0900
|
|
2024/08/27
|
34.9984
|
35.0500
|
|
2024/08/26
|
34.9307
|
35.0700
|
|
2024/08/23
|
35.1188
|
34.9700
|
|
2024/08/22
|
34.8753
|
35.1000
|
|
2024/08/21
|
35.0781
|
35.0600
|
|
2024/08/20
|
35.0959
|
34.8200
|
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