群益投等新興公債〈00756B.TW〉
群益投等新興公債(00756B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/18)
|
28.5200(台幣)
|
0.0300
|
0.11
|
34.9000
|
28.0800
|
| 淨值(2025/06/17)
|
28.5461(台幣)
|
-0.0272
|
-0.10
|
34.7697
|
28.2531
|
群益投等新興公債(00756B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
28.5461
|
28.4900
|
|
2025/06/16
|
28.5733
|
28.5500
|
|
2025/06/13
|
28.6886
|
28.8200
|
|
2025/06/12
|
28.7966
|
28.8000
|
|
2025/06/11
|
28.9083
|
28.8100
|
|
2025/06/10
|
28.7920
|
28.7600
|
|
2025/06/09
|
28.7187
|
28.6500
|
|
2025/06/06
|
28.7277
|
28.8700
|
|
2025/06/05
|
28.8431
|
28.8600
|
|
2025/06/04
|
28.8912
|
28.7500
|
|
2025/06/03
|
28.7122
|
28.6600
|
|
2025/06/02
|
28.6225
|
28.6500
|
|
2025/05/29
|
28.6456
|
28.6700
|
|
2025/05/28
|
28.5030
|
28.5200
|
|
2025/05/27
|
28.5503
|
28.4700
|
| 日期 |
淨值 |
市價 |
|
2025/05/26
|
N/A
|
28.0800
|
|
2025/05/23
|
28.3337
|
28.2900
|
|
2025/05/22
|
28.2531
|
28.2100
|
|
2025/05/21
|
28.4300
|
28.6500
|
|
2025/05/20
|
28.7331
|
28.7900
|
|
2025/05/19
|
28.7087
|
28.6400
|
|
2025/05/16
|
29.2524
|
29.3600
|
|
2025/05/15
|
29.1402
|
29.1500
|
|
2025/05/14
|
29.2507
|
29.4300
|
|
2025/05/13
|
29.4695
|
29.4200
|
|
2025/05/12
|
29.1797
|
29.2700
|
|
2025/05/09
|
29.2182
|
29.3400
|
|
2025/05/08
|
29.3001
|
29.4000
|
|
2025/05/07
|
29.2418
|
29.2000
|
|
2025/05/06
|
29.0493
|
28.7500
|
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