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(2025/03/27)
|
23.0000(台幣)
|
-0.1500
|
-0.65
|
27.0800
|
22.2600
|
| 淨值(2025/03/27)
|
23.0100(台幣)
|
-0.1200
|
-0.52
|
27.0700
|
22.3200
|
群益台灣精選高息(00919.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
23.0100
|
23.0000
|
|
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
|
| 日期 |
淨值 |
市價 |
|
2025/03/06
|
23.9700
|
24.0300
|
|
2025/03/05
|
23.9600
|
24.0300
|
|
2025/03/04
|
23.9200
|
23.9700
|
|
2025/03/03
|
23.7600
|
23.7900
|
|
2025/02/27
|
23.9100
|
23.9900
|
|
2025/02/26
|
24.1000
|
24.1400
|
|
2025/02/25
|
24.1300
|
24.1000
|
|
2025/02/24
|
24.1300
|
24.0200
|
|
2025/02/21
|
23.8100
|
23.8000
|
|
2025/02/20
|
23.5700
|
23.6600
|
|
2025/02/19
|
23.6900
|
23.7100
|
|
2025/02/18
|
23.6400
|
23.6000
|
|
2025/02/17
|
23.6300
|
23.5800
|
|
2025/02/14
|
23.2300
|
23.3200
|
|
2025/02/13
|
23.4200
|
23.4000
|
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