群益1-5年期投資等級公司債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(%) |
| 2024/05/30 | 38.4846 | 0.2414 | 0.63 | | 2024/05/29 | 38.2432 | 0.1209 | 0.32 | | 2024/05/28 | 38.1223 | -0.1359 | -0.36 | | 2024/05/24 | 38.2582 | 0.0461 | 0.12 | | 2024/05/23 | 38.2121 | -0.0832 | -0.22 | | 2024/05/22 | 38.2953 | -0.1011 | -0.26 | | 2024/05/21 | 38.3964 | 0.0891 | 0.23 | | 2024/05/20 | 38.3073 | 0.0373 | 0.10 | | 2024/05/17 | 38.2700 | -0.4452 | -1.15 | | 2024/05/16 | 38.7152 | -0.2439 | -0.63 | | 2024/05/15 | 38.9591 | -0.0682 | -0.17 | | 2024/05/14 | 39.0273 | 0.0533 | 0.14 | | 2024/05/13 | 38.9740 | 0.0185 | 0.05 | | 2024/05/10 | 38.9555 | -0.0897 | -0.23 | | 2024/05/09 | 39.0452 | 0.0753 | 0.19 | | 2024/05/08 | 38.9699 | 0.0139 | 0.04 | | 2024/05/07 | 38.9560 | 0.0446 | 0.11 | | 2024/05/06 | 38.9114 | -0.0034 | -0.01 | | 2024/05/03 | 38.9148 | -0.0455 | -0.12 | | 2024/05/02 | 38.9603 | 0.1339 | 0.34 | | 2024/04/30 | 38.8264 | -0.0653 | -0.17 | | 2024/04/29 | 38.8917 | 0.0658 | 0.17 | | 2024/04/26 | 38.8259 | -0.0163 | -0.04 | | 2024/04/25 | 38.8422 | 0.0478 | 0.12 | | 2024/04/24 | 38.7944 | -0.1568 | -0.40 | | 2024/04/23 | 38.9512 | 0.0442 | 0.11 | | 2024/04/22 | 38.9070 | 0.2031 | 0.52 | | 2024/04/19 | 38.7039 | 0.2188 | 0.57 | | 2024/04/18 | 38.4851 | -0.2281 | -0.59 | | 2024/04/17 | 38.7132 | 0.0698 | 0.18 | | 2024/04/16 | 38.6434 | 0.0495 | 0.13 | | 2024/04/15 | 38.5939 | 0.0503 | 0.13 | | 2024/04/12 | 38.5436 | 0.1083 | 0.28 | | 2024/04/11 | 38.4353 | 0.2780 | 0.73 | | 2024/04/10 | 38.1573 | -0.3575 | -0.93 | | 2024/04/09 | 38.5148 | 0.0618 | 0.16 | | 2024/04/08 | 38.4530 | -0.0301 | -0.08 | | 2024/04/03 | 38.4831 | 0.0354 | 0.09 | | 2024/04/02 | 38.4477 | 0.1248 | 0.33 | | 2024/04/01 | 38.3229 | -0.1100 | -0.29 | | 2024/03/28 | 38.4329 | -0.0413 | -0.11 | | 2024/03/27 | 38.4742 | 0.1449 | 0.38 | | 2024/03/26 | 38.3293 | 0.0165 | 0.04 | | 2024/03/25 | 38.3128 | -0.1107 | -0.29 | | 2024/03/22 | 38.4235 | 0.2185 | 0.57 | | 2024/03/21 | 38.2050 | -0.0687 | -0.18 | | 2024/03/20 | 38.2737 | 0.1908 | 0.50 | | 2024/03/19 | 38.0829 | 0.2048 | 0.54 | | 2024/03/18 | 37.8781 | 0.0887 | 0.23 | | 2024/03/15 | 37.7894 | 0.1242 | 0.33 | | 2024/03/14 | 37.6652 | -0.0657 | -0.17 | | 2024/03/13 | 37.7309 | 0.0527 | 0.14 | | 2024/03/12 | 37.6782 | -0.0423 | -0.11 | | 2024/03/11 | 37.7205 | -0.0408 | -0.11 | | 2024/03/08 | 37.7613 | -0.0533 | -0.14 | | 2024/03/07 | 37.8146 | -0.0397 | -0.10 | | 2024/03/06 | 37.8543 | 0.0283 | 0.07 | | 2024/03/05 | 37.8260 | 0.1389 | 0.37 | | 2024/03/04 | 37.6871 | -0.1153 | -0.31 | | 2024/03/01 | 37.8024 | 0.0795 | 0.21 |
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