群益7+中國政金債〈00794B.TW〉
群益7+中國政金債(00794B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/27)
|
42.6000(台幣)
|
-0.0400
|
-0.09
|
43.5000
|
40.2800
|
| 淨值(2025/03/26)
|
42.6947(台幣)
|
-0.0947
|
-0.22
|
43.5371
|
40.4258
|
群益7+中國政金債(00794B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
42.6947
|
42.6400
|
|
2025/03/25
|
42.7894
|
42.5000
|
|
2025/03/24
|
42.6437
|
42.4900
|
|
2025/03/21
|
42.5942
|
42.6100
|
|
2025/03/20
|
42.7492
|
42.5300
|
|
2025/03/19
|
42.6997
|
42.5900
|
|
2025/03/18
|
42.7213
|
42.4500
|
|
2025/03/17
|
42.5986
|
42.5300
|
|
2025/03/14
|
42.6509
|
42.7000
|
|
2025/03/13
|
42.8473
|
42.5100
|
|
2025/03/12
|
42.6273
|
42.6500
|
|
2025/03/11
|
42.5638
|
42.7900
|
|
2025/03/10
|
42.7301
|
42.7400
|
|
2025/03/07
|
42.7995
|
42.8900
|
|
2025/03/06
|
42.9638
|
42.7500
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
42.7396
|
42.7200
|
|
2025/03/04
|
42.8358
|
42.7700
|
|
2025/03/03
|
42.8125
|
42.6000
|
|
2025/02/27
|
42.5650
|
42.5500
|
|
2025/02/26
|
42.8592
|
42.8300
|
|
2025/02/25
|
42.8770
|
42.8000
|
|
2025/02/24
|
42.8625
|
42.9500
|
|
2025/02/21
|
43.0248
|
42.7500
|
|
2025/02/20
|
42.9696
|
42.9700
|
|
2025/02/19
|
43.0378
|
42.8000
|
|
2025/02/18
|
42.9808
|
42.9300
|
|
2025/02/17
|
43.4613
|
43.2900
|
|
2025/02/14
|
43.4946
|
43.0100
|
|
2025/02/13
|
43.4752
|
42.9800
|
|
2025/02/12
|
43.3711
|
43.2700
|
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