群益0-1年期美國政府債券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(%) |
| 2024/05/30 | 42.5006 | 0.1987 | 0.47 | | 2024/05/29 | 42.3019 | 0.1813 | 0.43 | | 2024/05/28 | 42.1206 | -0.1160 | -0.27 | | 2024/05/24 | 42.2366 | 0.0530 | 0.13 | | 2024/05/23 | 42.1836 | -0.0226 | -0.05 | | 2024/05/22 | 42.2062 | -0.0620 | -0.15 | | 2024/05/21 | 42.2682 | 0.0672 | 0.16 | | 2024/05/20 | 42.2010 | 0.0464 | 0.11 | | 2024/05/17 | 42.1546 | 0.1617 | 0.39 | | 2024/05/16 | 41.9929 | -0.2100 | -0.50 | | 2024/05/15 | 42.2029 | -0.1920 | -0.45 | | 2024/05/14 | 42.3949 | 0.0110 | 0.03 | | 2024/05/13 | 42.3839 | 0.0097 | 0.02 | | 2024/05/10 | 42.3742 | -0.0366 | -0.09 | | 2024/05/09 | 42.4108 | 0.0584 | 0.14 | | 2024/05/08 | 42.3524 | 0.0519 | 0.12 | | 2024/05/07 | 42.3005 | 0.0390 | 0.09 | | 2024/05/06 | 42.2615 | -0.0191 | -0.05 | | 2024/05/03 | 42.2806 | -0.1573 | -0.37 | | 2024/05/02 | 42.4379 | -0.0320 | -0.08 | | 2024/04/30 | 42.4699 | 0.0007 | 0.00 | | 2024/04/29 | 42.4692 | 0.0213 | 0.05 | | 2024/04/26 | 42.4479 | -0.0514 | -0.12 | | 2024/04/25 | 42.4993 | 0.1232 | 0.29 | | 2024/04/24 | 42.3761 | -0.1445 | -0.34 | | 2024/04/23 | 42.5206 | -0.0171 | -0.04 | | 2024/04/22 | 42.5377 | 0.1754 | 0.41 | | 2024/04/19 | 42.3623 | 0.2288 | 0.54 | | 2024/04/18 | 42.1335 | -0.1808 | -0.43 | | 2024/04/17 | 42.3143 | -0.0102 | -0.02 | | 2024/04/16 | 42.3245 | 0.1576 | 0.37 | | 2024/04/15 | 42.1669 | 0.1252 | 0.30 | | 2024/04/12 | 42.0417 | 0.0904 | 0.22 | | 2024/04/11 | 41.9513 | 0.3002 | 0.72 | | 2024/04/10 | 41.6511 | -0.1462 | -0.35 | | 2024/04/09 | 41.7973 | 0.0065 | 0.02 | | 2024/04/08 | 41.7908 | 0.0785 | 0.19 | | 2024/04/03 | 41.7123 | -0.0038 | -0.01 | | 2024/04/02 | 41.7161 | 0.1348 | 0.32 | | 2024/04/01 | 41.5813 | -0.0074 | -0.02 | | 2024/03/28 | 41.5887 | 0.0019 | 0.00 | | 2024/03/27 | 41.5868 | 0.1606 | 0.39 | | 2024/03/26 | 41.4262 | 0.0164 | 0.04 | | 2024/03/25 | 41.4098 | -0.0996 | -0.24 | | 2024/03/22 | 41.5094 | 0.1807 | 0.44 | | 2024/03/21 | 41.3287 | -0.0784 | -0.19 | | 2024/03/20 | 41.4071 | 0.1473 | 0.36 | | 2024/03/19 | 41.2598 | 0.1582 | 0.38 | | 2024/03/18 | 41.1016 | -0.2789 | -0.67 | | 2024/03/15 | 41.3805 | 0.1734 | 0.42 | | 2024/03/14 | 41.2071 | 0.0163 | 0.04 | | 2024/03/13 | 41.1908 | 0.0759 | 0.18 | | 2024/03/12 | 41.1149 | 0.0040 | 0.01 | | 2024/03/11 | 41.1109 | -0.0094 | -0.02 | | 2024/03/08 | 41.1203 | -0.0947 | -0.23 | | 2024/03/07 | 41.2150 | -0.0975 | -0.24 | | 2024/03/06 | 41.3125 | 0.0122 | 0.03 | | 2024/03/05 | 41.3003 | 0.0975 | 0.24 | | 2024/03/04 | 41.2028 | -0.1120 | -0.27 | | 2024/03/01 | 41.3148 | 0.0090 | 0.02 |
|
|