群益1-5Y投資級債〈00860B.TW〉
群益1-5Y投資級債(00860B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/19)
|
35.7100(台幣)
|
0.0600
|
0.17
|
40.2900
|
35.5800
|
| 淨值(2025/06/18)
|
35.6297(台幣)
|
0.0306
|
0.09
|
40.2647
|
35.5943
|
群益1-5Y投資級債(00860B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
35.6297
|
35.6500
|
|
2025/06/17
|
35.5991
|
35.5800
|
|
2025/06/16
|
35.5943
|
35.6000
|
|
2025/06/13
|
35.7045
|
35.7700
|
|
2025/06/12
|
35.7748
|
35.8400
|
|
2025/06/11
|
36.0731
|
36.0300
|
|
2025/06/10
|
36.0168
|
36.0300
|
|
2025/06/09
|
36.0532
|
36.0200
|
|
2025/06/06
|
35.9738
|
36.0400
|
|
2025/06/05
|
36.0469
|
36.0500
|
|
2025/06/04
|
36.1620
|
36.0600
|
|
2025/06/03
|
36.1187
|
36.0700
|
|
2025/06/02
|
36.1077
|
36.0300
|
|
2025/05/29
|
36.0454
|
35.9800
|
|
2025/05/28
|
35.9448
|
35.9400
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
36.0012
|
35.8900
|
|
2025/05/26
|
N/A
|
35.8200
|
|
2025/05/23
|
36.0250
|
35.9800
|
|
2025/05/22
|
36.0555
|
35.9900
|
|
2025/05/21
|
36.1610
|
36.1900
|
|
2025/05/20
|
36.2763
|
36.1900
|
|
2025/05/19
|
36.2817
|
36.2500
|
|
2025/05/16
|
36.6035
|
36.6800
|
|
2025/05/15
|
36.6528
|
36.6300
|
|
2025/05/14
|
36.7324
|
36.7600
|
|
2025/05/13
|
36.9547
|
36.8600
|
|
2025/05/12
|
36.6358
|
36.7000
|
|
2025/05/09
|
36.8027
|
36.5600
|
|
2025/05/08
|
36.7850
|
36.8000
|
|
2025/05/07
|
36.7563
|
36.6500
|
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