群益AAA-AA公司債〈00754B.TW〉
群益AAA-AA公司債(00754B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/06)
|
32.2600(台幣)
|
-0.0400
|
-0.12
|
38.9700
|
31.1700
|
| 淨值(2025/06/05)
|
32.3082(台幣)
|
-0.1066
|
-0.33
|
38.8825
|
31.4395
|
群益AAA-AA公司債(00754B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/05
|
32.3082
|
32.3000
|
|
2025/06/04
|
32.4148
|
32.1100
|
|
2025/06/03
|
32.0191
|
32.0800
|
|
2025/06/02
|
31.9603
|
32.0300
|
|
2025/05/29
|
32.0965
|
31.9000
|
|
2025/05/28
|
31.7871
|
31.8200
|
|
2025/05/27
|
31.9386
|
31.6000
|
|
2025/05/26
|
N/A
|
31.1700
|
|
2025/05/23
|
31.4687
|
31.4300
|
|
2025/05/22
|
31.4629
|
31.2000
|
|
2025/05/21
|
31.4395
|
31.8700
|
|
2025/05/20
|
32.0281
|
32.2600
|
|
2025/05/19
|
32.2012
|
31.8800
|
|
2025/05/16
|
32.5952
|
32.6900
|
|
2025/05/15
|
32.5630
|
32.3200
|
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
32.4988
|
32.7400
|
|
2025/05/13
|
32.8443
|
32.8200
|
|
2025/05/12
|
32.5772
|
32.5500
|
|
2025/05/09
|
32.7547
|
32.6000
|
|
2025/05/08
|
32.7075
|
32.8100
|
|
2025/05/07
|
32.8206
|
32.7400
|
|
2025/05/06
|
32.7081
|
32.1500
|
|
2025/05/05
|
32.3802
|
31.8200
|
|
2025/05/02
|
33.7661
|
34.1200
|
|
2025/04/30
|
35.1366
|
35.3100
|
|
2025/04/29
|
35.7830
|
35.6700
|
|
2025/04/28
|
35.9461
|
35.8700
|
|
2025/04/25
|
35.8265
|
35.4900
|
|
2025/04/24
|
35.5506
|
35.2300
|
|
2025/04/23
|
35.1192
|
35.1300
|
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