群益優選非投等債〈00953B.TW〉
群益優選非投等債(00953B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/09)
|
9.2100(台幣)
|
-0.0400
|
-0.43
|
10.4300
|
9.0800
|
| 淨值(2025/05/08)
|
9.2529(台幣)
|
0.0396
|
0.43
|
10.4037
|
9.2094
|
群益優選非投等債(00953B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/08
|
9.2529
|
9.2500
|
|
2025/05/07
|
9.2133
|
9.2200
|
|
2025/05/06
|
9.2094
|
9.1700
|
|
2025/05/05
|
9.2191
|
9.0800
|
|
2025/05/02
|
9.5694
|
9.6700
|
|
2025/04/30
|
9.7931
|
9.8400
|
|
2025/04/29
|
9.9049
|
9.9200
|
|
2025/04/28
|
9.9727
|
9.9600
|
|
2025/04/25
|
9.9689
|
9.9600
|
|
2025/04/24
|
9.9497
|
9.9100
|
|
2025/04/23
|
9.9178
|
9.8900
|
|
2025/04/22
|
9.8501
|
9.8200
|
|
2025/04/21
|
9.8125
|
9.8200
|
|
2025/04/18
|
N/A
|
9.9200
|
|
2025/04/17
|
9.8577
|
9.8400
|
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
9.8264
|
9.8000
|
|
2025/04/15
|
9.8241
|
9.8000
|
|
2025/04/14
|
9.7990
|
9.7400
|
|
2025/04/11
|
9.8030
|
9.8000
|
|
2025/04/10
|
9.8409
|
9.9400
|
|
2025/04/09
|
9.9041
|
9.6900
|
|
2025/04/08
|
9.8707
|
9.8400
|
|
2025/04/07
|
9.8768
|
9.6300
|
|
2025/04/02
|
10.2047
|
10.2300
|
|
2025/04/01
|
10.2800
|
10.3000
|
|
2025/03/31
|
10.2624
|
10.2700
|
|
2025/03/28
|
10.2498
|
10.3000
|
|
2025/03/27
|
10.2699
|
10.2900
|
|
2025/03/26
|
10.2776
|
10.3100
|
|
2025/03/25
|
10.2941
|
10.2900
|
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