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(2024/09/27)
|
16.3200(台幣)
|
-0.0700
|
-0.43
|
17.0800
|
15.4700
|
| 淨值(2024/09/26)
|
16.3813(台幣)
|
0.0246
|
0.15
|
16.6806
|
14.9906
|
群益ESG投等債20+(00937B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
16.3813
|
16.3900
|
|
2024/09/25
|
16.3567
|
16.4900
|
|
2024/09/24
|
16.5697
|
16.5100
|
|
2024/09/23
|
16.5722
|
16.5400
|
|
2024/09/20
|
16.6157
|
16.6700
|
|
2024/09/19
|
16.6443
|
16.6500
|
|
2024/09/18
|
16.6245
|
16.7300
|
|
2024/09/16
|
16.6806
|
16.5600
|
|
2024/09/13
|
16.5960
|
16.5900
|
|
2024/09/12
|
16.5760
|
16.5800
|
|
2024/09/11
|
16.5787
|
16.6000
|
|
2024/09/10
|
16.6057
|
16.5300
|
|
2024/09/09
|
16.5150
|
16.3800
|
|
2024/09/06
|
16.3689
|
16.3900
|
|
2024/09/05
|
16.4469
|
16.3400
|
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
16.4226
|
16.2300
|
|
2024/09/03
|
16.2513
|
16.2100
|
|
2024/09/02
|
N/A
|
16.1900
|
|
2024/08/30
|
16.0900
|
16.2400
|
|
2024/08/29
|
16.1803
|
16.2600
|
|
2024/08/28
|
16.2605
|
16.3100
|
|
2024/08/27
|
16.2670
|
16.3000
|
|
2024/08/26
|
16.2374
|
16.3000
|
|
2024/08/23
|
16.3128
|
16.2900
|
|
2024/08/22
|
16.2087
|
16.3100
|
|
2024/08/21
|
16.3059
|
16.3000
|
|
2024/08/20
|
16.3965
|
16.3100
|
|
2024/08/19
|
16.3588
|
16.3000
|
|
2024/08/16
|
16.3988
|
16.3900
|
|
2024/08/15
|
16.3621
|
16.3500
|
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