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(2024/09/11)
|
41.9300(台幣)
|
0.0000
|
0.00
|
43.1000
|
38.9100
|
| 淨值(2024/09/10)
|
42.0359(台幣)
|
0.0699
|
0.17
|
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 |
|
2024/09/10
|
42.0359
|
41.9300
|
|
2024/09/09
|
41.9660
|
41.7900
|
|
2024/09/06
|
41.7870
|
41.8000
|
|
2024/09/05
|
41.9925
|
41.8000
|
|
2024/09/04
|
41.9820
|
41.7200
|
|
2024/09/03
|
41.7650
|
41.6500
|
|
2024/09/02
|
41.8110
|
41.5600
|
|
2024/08/30
|
41.7212
|
41.5700
|
|
2024/08/29
|
41.6254
|
41.3300
|
|
2024/08/28
|
41.4784
|
41.3000
|
|
2024/08/27
|
41.4867
|
41.4500
|
|
2024/08/26
|
41.3888
|
41.3700
|
|
2024/08/23
|
41.4645
|
41.5000
|
|
2024/08/22
|
41.5122
|
41.4000
|
|
2024/08/21
|
41.4137
|
41.3300
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
41.7503
|
41.7000
|
|
2024/08/19
|
41.8396
|
41.9600
|
|
2024/08/16
|
42.0393
|
42.0300
|
|
2024/08/15
|
42.1369
|
42.2000
|
|
2024/08/14
|
42.2490
|
42.2700
|
|
2024/08/13
|
42.2975
|
42.1800
|
|
2024/08/12
|
42.1800
|
42.3800
|
|
2024/08/09
|
42.3689
|
42.3000
|
|
2024/08/08
|
42.5321
|
42.7100
|
|
2024/08/07
|
42.7844
|
42.7200
|
|
2024/08/06
|
42.8477
|
42.9500
|
|
2024/08/05
|
42.8597
|
43.1000
|
|
2024/08/02
|
42.7258
|
42.5200
|
|
2024/08/01
|
42.2907
|
42.4200
|
|
2024/07/31
|
42.5366
|
42.4100
|
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