群益15年期以上電信業公司債ETF基金 |
計價幣別：新台幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 38.3998 | -0.0477 | -0.12 | | 2024/05/16 | 38.4475 | -0.2373 | -0.61 | | 2024/05/15 | 38.6848 | 0.3002 | 0.78 | | 2024/05/14 | 38.3846 | 0.1852 | 0.48 | | 2024/05/13 | 38.1994 | 0.0590 | 0.15 | | 2024/05/10 | 38.1404 | -0.2301 | -0.60 | | 2024/05/09 | 38.3705 | 0.1795 | 0.47 | | 2024/05/08 | 38.1910 | -0.2114 | -0.55 | | 2024/05/07 | 38.4024 | 0.1702 | 0.45 | | 2024/05/06 | 38.2322 | 0.1733 | 0.46 | | 2024/05/03 | 38.0589 | 0.2321 | 0.61 | | 2024/05/02 | 37.8268 | 0.3959 | 1.06 | | 2024/04/30 | 37.4309 | -0.2974 | -0.79 | | 2024/04/29 | 37.7283 | 0.2728 | 0.73 | | 2024/04/26 | 37.4555 | 0.2078 | 0.56 | | 2024/04/25 | 37.2477 | -0.1096 | -0.29 | | 2024/04/24 | 37.3573 | -0.3792 | -1.00 | | 2024/04/23 | 37.7365 | 0.0684 | 0.18 | | 2024/04/22 | 37.6681 | 0.1833 | 0.49 | | 2024/04/19 | 37.4848 | 0.2870 | 0.77 | | 2024/04/18 | 37.1978 | -0.7544 | -1.99 | | 2024/04/17 | 37.9522 | 0.3793 | 1.01 | | 2024/04/16 | 37.5729 | -0.2531 | -0.67 | | 2024/04/15 | 37.8260 | -0.4845 | -1.26 | | 2024/04/12 | 38.3105 | 0.0983 | 0.26 | | 2024/04/11 | 38.2122 | 0.0868 | 0.23 | | 2024/04/10 | 38.1254 | -0.8592 | -2.20 | | 2024/04/09 | 38.9846 | 0.2778 | 0.72 | | 2024/04/08 | 38.7068 | -0.0651 | -0.17 | | 2024/04/03 | 38.7719 | 0.0533 | 0.14 | | 2024/04/02 | 38.7186 | -0.0332 | -0.09 | | 2024/04/01 | 38.7518 | -0.6326 | -1.61 | | 2024/03/28 | 39.3844 | 0.1129 | 0.29 | | 2024/03/27 | 39.2715 | 0.4064 | 1.05 | | 2024/03/26 | 38.8651 | 0.0587 | 0.15 | | 2024/03/25 | 38.8064 | -0.2637 | -0.67 | | 2024/03/22 | 39.0701 | 0.4505 | 1.17 | | 2024/03/21 | 38.6196 | 0.0885 | 0.23 | | 2024/03/20 | 38.5311 | 0.0530 | 0.14 | | 2024/03/19 | 38.4781 | 0.1827 | 0.48 | | 2024/03/18 | 38.2954 | 0.0703 | 0.18 | | 2024/03/15 | 38.2251 | 0.2086 | 0.55 | | 2024/03/14 | 38.0165 | -0.4756 | -1.24 | | 2024/03/13 | 38.4921 | 0.0224 | 0.06 | | 2024/03/12 | 38.4697 | -0.1482 | -0.38 | | 2024/03/11 | 38.6179 | -0.0200 | -0.05 | | 2024/03/08 | 38.6379 | -0.0439 | -0.11 | | 2024/03/07 | 38.6818 | -0.0870 | -0.22 | | 2024/03/06 | 38.7688 | 0.2486 | 0.65 | | 2024/03/05 | 38.5202 | 0.4385 | 1.15 | | 2024/03/04 | 38.0817 | -0.1042 | -0.27 | | 2024/03/01 | 38.1859 | 0.2026 | 0.53 | | 2024/02/29 | 37.9833 | 0.1812 | 0.48 | | 2024/02/27 | 37.8021 | -0.1515 | -0.40 | | 2024/02/26 | 37.9536 | -0.2142 | -0.56 | | 2024/02/23 | 38.1678 | 0.2955 | 0.78 | | 2024/02/22 | 37.8723 | 0.2266 | 0.60 | | 2024/02/21 | 37.6457 | -0.1221 | -0.32 | | 2024/02/20 | 37.7678 | 0.2548 | 0.68 | | 2024/02/16 | 37.5130 | -0.2396 | -0.63 |
|
|