群益1-5Y投資級債〈00860B.TW〉
群益1-5Y投資級債(00860B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/27)
|
38.7200(台幣)
|
-0.1600
|
-0.41
|
39.9100
|
37.1900
|
| 淨值(2024/09/26)
|
38.9725(台幣)
|
-0.0053
|
-0.01
|
40.1262
|
37.0236
|
群益1-5Y投資級債(00860B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
38.9725
|
38.8800
|
|
2024/09/25
|
38.9778
|
38.9500
|
|
2024/09/24
|
39.1787
|
39.0400
|
|
2024/09/23
|
39.1965
|
39.0400
|
|
2024/09/20
|
39.1053
|
38.9500
|
|
2024/09/19
|
39.0344
|
38.9300
|
|
2024/09/18
|
39.0674
|
38.9300
|
|
2024/09/16
|
38.9674
|
38.8600
|
|
2024/09/13
|
39.0922
|
38.9900
|
|
2024/09/12
|
39.1798
|
39.1500
|
|
2024/09/11
|
39.1949
|
39.2300
|
|
2024/09/10
|
39.2728
|
39.1600
|
|
2024/09/09
|
39.1101
|
38.8900
|
|
2024/09/06
|
38.9147
|
38.8400
|
|
2024/09/05
|
39.0502
|
38.8200
|
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
39.1327
|
38.8700
|
|
2024/09/03
|
38.9405
|
38.8400
|
|
2024/09/02
|
N/A
|
38.7500
|
|
2024/08/30
|
38.7375
|
38.6800
|
|
2024/08/29
|
38.6872
|
38.6900
|
|
2024/08/28
|
38.7638
|
38.6500
|
|
2024/08/27
|
38.6948
|
38.5700
|
|
2024/08/26
|
38.5459
|
38.5100
|
|
2024/08/23
|
38.6939
|
38.6200
|
|
2024/08/22
|
38.6092
|
38.5800
|
|
2024/08/21
|
38.6220
|
38.5200
|
|
2024/08/20
|
39.1298
|
38.9800
|
|
2024/08/19
|
39.1508
|
39.1200
|
|
2024/08/16
|
39.4165
|
39.4000
|
|
2024/08/15
|
39.4155
|
39.4000
|
相關基金
相關ETF
