群益0-1年美債〈00859B.TW〉
群益0-1年美債(00859B.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)
|
41.9800(台幣)
|
0.2000
|
0.48
|
43.0500
|
39.7700
|
| 淨值(2024/10/01)
|
41.7888(台幣)
|
0.2559
|
0.62
|
43.0905
|
39.7407
|
群益0-1年美債(00859B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/01
|
41.7888
|
41.7800
|
|
2024/09/30
|
41.5329
|
41.4900
|
|
2024/09/27
|
41.5663
|
41.6100
|
|
2024/09/26
|
41.8152
|
41.7700
|
|
2024/09/25
|
41.7801
|
41.7800
|
|
2024/09/24
|
41.9360
|
41.9100
|
|
2024/09/23
|
41.9910
|
41.9300
|
|
2024/09/20
|
42.2652
|
42.2000
|
|
2024/09/19
|
42.1885
|
42.2600
|
|
2024/09/18
|
42.2641
|
42.2600
|
|
2024/09/16
|
42.0951
|
42.1300
|
|
2024/09/13
|
42.2622
|
42.2900
|
|
2024/09/12
|
42.4014
|
42.3800
|
|
2024/09/11
|
42.4010
|
42.3800
|
|
2024/09/10
|
42.4481
|
42.4300
|
| 日期 |
淨值 |
市價 |
|
2024/09/09
|
42.3248
|
42.2900
|
|
2024/09/06
|
42.1171
|
42.1500
|
|
2024/09/05
|
42.3151
|
42.3300
|
|
2024/09/04
|
42.4241
|
42.3400
|
|
2024/09/03
|
42.2894
|
42.2900
|
|
2024/09/02
|
N/A
|
42.2200
|
|
2024/08/30
|
42.1306
|
42.1100
|
|
2024/08/29
|
42.0519
|
42.0900
|
|
2024/08/28
|
42.1156
|
42.0600
|
|
2024/08/27
|
42.0302
|
41.9700
|
|
2024/08/26
|
41.8852
|
41.8800
|
|
2024/08/23
|
42.0331
|
42.0900
|
|
2024/08/22
|
42.0347
|
42.0200
|
|
2024/08/21
|
41.9849
|
41.9600
|
|
2024/08/20
|
42.0342
|
41.9600
|
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