群益ESG投等債20+〈00937B.TW〉
群益ESG投等債20+(00937B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
13.8900(台幣)
|
-0.0500
|
-0.36
|
16.7300
|
13.5300
|
| 淨值(2025/06/18)
|
13.9164(台幣)
|
0.0036
|
0.03
|
16.6806
|
13.6501
|
群益ESG投等債20+(00937B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
13.9164
|
13.8700
|
|
2025/06/17
|
13.9128
|
13.8100
|
|
2025/06/16
|
13.8808
|
13.9400
|
|
2025/06/13
|
13.9986
|
14.1400
|
|
2025/06/12
|
14.1381
|
14.0200
|
|
2025/06/11
|
14.1359
|
14.0500
|
|
2025/06/10
|
14.0872
|
14.0700
|
|
2025/06/09
|
14.0500
|
13.9800
|
|
2025/06/06
|
13.9758
|
14.0600
|
|
2025/06/05
|
14.0667
|
14.0600
|
|
2025/06/04
|
14.1115
|
13.9600
|
|
2025/06/03
|
13.9371
|
13.9300
|
|
2025/06/02
|
13.8870
|
13.9100
|
|
2025/05/29
|
13.9473
|
13.8700
|
|
2025/05/28
|
13.8047
|
13.7900
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
13.8564
|
13.7300
|
|
2025/05/26
|
N/A
|
13.5300
|
|
2025/05/23
|
13.6501
|
13.6400
|
|
2025/05/22
|
13.6555
|
13.5800
|
|
2025/05/21
|
13.6585
|
13.8500
|
|
2025/05/20
|
13.8989
|
13.9700
|
|
2025/05/19
|
13.9564
|
13.8200
|
|
2025/05/16
|
14.0024
|
14.0000
|
|
2025/05/15
|
13.9565
|
13.9000
|
|
2025/05/14
|
13.9457
|
14.0800
|
|
2025/05/13
|
14.0995
|
14.0800
|
|
2025/05/12
|
13.9732
|
13.9700
|
|
2025/05/09
|
14.0140
|
13.9400
|
|
2025/05/08
|
13.9860
|
14.0500
|
|
2025/05/07
|
14.0323
|
14.0100
|
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