群益25年期以上美國政府債券ETF基金 |
計價幣別：新台幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 30.5402 | -0.1085 | -0.35 | | 2024/05/16 | 30.6487 | -0.1886 | -0.61 | | 2024/05/15 | 30.8373 | 0.3012 | 0.99 | | 2024/05/14 | 30.5361 | 0.1716 | 0.57 | | 2024/05/13 | 30.3645 | 0.0797 | 0.26 | | 2024/05/10 | 30.2848 | -0.1896 | -0.62 | | 2024/05/09 | 30.4744 | 0.1677 | 0.55 | | 2024/05/08 | 30.3067 | -0.1615 | -0.53 | | 2024/05/07 | 30.4682 | 0.2211 | 0.73 | | 2024/05/06 | 30.2471 | 0.1122 | 0.37 | | 2024/05/03 | 30.1349 | 0.1716 | 0.57 | | 2024/05/02 | 29.9633 | 0.2628 | 0.88 | | 2024/04/30 | 29.7005 | -0.2276 | -0.76 | | 2024/04/29 | 29.9281 | 0.2489 | 0.84 | | 2024/04/26 | 29.6792 | 0.1190 | 0.40 | | 2024/04/25 | 29.5602 | -0.1177 | -0.40 | | 2024/04/24 | 29.6779 | -0.3198 | -1.07 | | 2024/04/23 | 29.9977 | -0.0285 | -0.09 | | 2024/04/22 | 30.0262 | 0.0723 | 0.24 | | 2024/04/19 | 29.9539 | 0.2701 | 0.91 | | 2024/04/18 | 29.6838 | -0.2999 | -1.00 | | 2024/04/17 | 29.9837 | 0.3181 | 1.07 | | 2024/04/16 | 29.6656 | -0.0922 | -0.31 | | 2024/04/15 | 29.7578 | -0.3927 | -1.30 | | 2024/04/12 | 30.1505 | 0.2337 | 0.78 | | 2024/04/11 | 29.9168 | 0.0484 | 0.16 | | 2024/04/10 | 29.8684 | -0.7565 | -2.47 | | 2024/04/09 | 30.6249 | 0.2808 | 0.93 | | 2024/04/08 | 30.3441 | -0.1801 | -0.59 | | 2024/04/03 | 30.5242 | -0.0315 | -0.10 | | 2024/04/02 | 30.5557 | -0.0825 | -0.27 | | 2024/04/01 | 30.6382 | -0.6185 | -1.98 | | 2024/03/28 | 31.2567 | 0.0084 | 0.03 | | 2024/03/27 | 31.2483 | 0.3789 | 1.23 | | 2024/03/26 | 30.8694 | 0.1253 | 0.41 | | 2024/03/25 | 30.7441 | -0.2196 | -0.71 | | 2024/03/22 | 30.9637 | 0.4240 | 1.39 | | 2024/03/21 | 30.5397 | -0.0037 | -0.01 | | 2024/03/20 | 30.5434 | 0.0826 | 0.27 | | 2024/03/19 | 30.4608 | 0.1854 | 0.61 | | 2024/03/18 | 30.2754 | -0.2613 | -0.86 | | 2024/03/15 | 30.5367 | 0.1347 | 0.44 | | 2024/03/14 | 30.4020 | -0.4842 | -1.57 | | 2024/03/13 | 30.8862 | -0.1046 | -0.34 | | 2024/03/12 | 30.9908 | -0.2606 | -0.83 | | 2024/03/11 | 31.2514 | -0.0366 | -0.12 | | 2024/03/08 | 31.2880 | -0.1300 | -0.41 | | 2024/03/07 | 31.4180 | -0.1286 | -0.41 | | 2024/03/06 | 31.5466 | 0.1876 | 0.60 | | 2024/03/05 | 31.3590 | 0.5075 | 1.64 | | 2024/03/04 | 30.8515 | -0.2025 | -0.65 | | 2024/03/01 | 31.0540 | 0.1892 | 0.61 | | 2024/02/29 | 30.8648 | 0.4264 | 1.40 | | 2024/02/27 | 30.4384 | -0.1918 | -0.63 | | 2024/02/26 | 30.6302 | -0.0927 | -0.30 | | 2024/02/23 | 30.7229 | 0.4774 | 1.58 | | 2024/02/22 | 30.2455 | 0.1435 | 0.48 | | 2024/02/21 | 30.1020 | -0.1971 | -0.65 | | 2024/02/20 | 30.2991 | 0.1743 | 0.58 | | 2024/02/16 | 30.1248 | -0.2365 | -0.78 |
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