群益台灣精選高息〈00919.TW〉
群益台灣精選高息(00919.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/18)
|
20.8500(台幣)
|
0.0200
|
0.10
|
27.0800
|
18.4400
|
| 淨值(2025/04/18)
|
20.8500(台幣)
|
0.0700
|
0.34
|
27.0700
|
18.4000
|
群益台灣精選高息(00919.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/18
|
20.8500
|
20.8500
|
|
2025/04/17
|
20.7800
|
20.8300
|
|
2025/04/16
|
21.0300
|
21.0800
|
|
2025/04/15
|
21.2600
|
21.3100
|
|
2025/04/14
|
20.9900
|
21.0600
|
|
2025/04/11
|
20.8800
|
20.9300
|
|
2025/04/10
|
20.1900
|
20.2800
|
|
2025/04/09
|
18.4000
|
18.4400
|
|
2025/04/08
|
19.7000
|
19.6700
|
|
2025/04/07
|
20.3500
|
20.3400
|
|
2025/04/02
|
22.5600
|
22.5900
|
|
2025/04/01
|
22.6300
|
22.6400
|
|
2025/03/31
|
22.1000
|
22.2500
|
|
2025/03/28
|
22.7700
|
22.8200
|
|
2025/03/27
|
23.0100
|
23.0000
|
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
23.1300
|
23.1500
|
|
2025/03/25
|
23.1400
|
23.1500
|
|
2025/03/24
|
23.0500
|
23.1300
|
|
2025/03/21
|
23.0700
|
23.1300
|
|
2025/03/20
|
23.1800
|
23.2100
|
|
2025/03/19
|
22.8900
|
23.0400
|
|
2025/03/18
|
23.0500
|
23.0900
|
|
2025/03/17
|
23.6100
|
23.7400
|
|
2025/03/14
|
23.5500
|
23.6100
|
|
2025/03/13
|
23.5300
|
23.7100
|
|
2025/03/12
|
23.7700
|
23.8300
|
|
2025/03/11
|
23.6400
|
23.7500
|
|
2025/03/10
|
23.8500
|
23.9700
|
|
2025/03/07
|
23.9400
|
23.9900
|
|
2025/03/06
|
23.9700
|
24.0300
|
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