群益台灣精選高息〈00919.TW〉
群益台灣精選高息(00919.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
23.2200(台幣)
|
-0.0400
|
-0.17
|
27.0800
|
20.4200
|
| 淨值(2024/11/01)
|
23.2600(台幣)
|
0.0700
|
0.30
|
27.0700
|
20.3800
|
群益台灣精選高息(00919.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/01
|
23.2600
|
23.2200
|
|
2024/10/30
|
23.1900
|
23.2600
|
|
2024/10/29
|
23.2800
|
23.3100
|
|
2024/10/28
|
23.6100
|
23.7000
|
|
2024/10/25
|
23.7000
|
23.7400
|
|
2024/10/24
|
23.5800
|
23.7000
|
|
2024/10/23
|
23.7300
|
23.8200
|
|
2024/10/22
|
23.8800
|
23.8400
|
|
2024/10/21
|
23.9200
|
23.8300
|
|
2024/10/18
|
23.6400
|
23.7300
|
|
2024/10/17
|
23.7200
|
23.7400
|
|
2024/10/16
|
23.5600
|
23.5900
|
|
2024/10/15
|
23.5800
|
23.6000
|
|
2024/10/14
|
23.4900
|
23.4600
|
|
2024/10/11
|
23.3400
|
23.3600
|
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
23.1300
|
23.2500
|
|
2024/10/08
|
23.2600
|
23.2300
|
|
2024/10/07
|
23.3500
|
23.3500
|
|
2024/10/04
|
23.2000
|
23.3400
|
|
2024/10/01
|
23.6800
|
23.6700
|
|
2024/09/30
|
23.5300
|
23.6800
|
|
2024/09/27
|
23.9300
|
24.0300
|
|
2024/09/26
|
23.9600
|
24.0300
|
|
2024/09/25
|
23.9000
|
23.9500
|
|
2024/09/24
|
23.7000
|
23.7400
|
|
2024/09/23
|
23.5800
|
23.6100
|
|
2024/09/20
|
23.9600
|
24.1800
|
|
2024/09/19
|
24.0200
|
24.1300
|
|
2024/09/18
|
23.7400
|
24.0200
|
|
2024/09/16
|
24.0300
|
24.0900
|
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