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(2024/09/06)
|
24.2000(台幣)
|
0.1100
|
0.46
|
27.0800
|
20.1500
|
| 淨值(2024/09/06)
|
24.1900(台幣)
|
0.1900
|
0.79
|
27.0700
|
20.1000
|
群益台灣精選高息(00919.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/06
|
24.1900
|
24.2000
|
|
2024/09/05
|
24.0000
|
24.0900
|
|
2024/09/04
|
24.0300
|
24.2300
|
|
2024/09/03
|
24.7300
|
24.8600
|
|
2024/09/02
|
24.8300
|
24.8300
|
|
2024/08/30
|
24.9200
|
24.9000
|
|
2024/08/29
|
24.7900
|
24.8000
|
|
2024/08/28
|
24.5700
|
24.6500
|
|
2024/08/27
|
24.6100
|
24.5800
|
|
2024/08/26
|
24.6400
|
24.7300
|
|
2024/08/23
|
24.7000
|
24.7000
|
|
2024/08/22
|
24.7100
|
24.7200
|
|
2024/08/21
|
24.7000
|
24.7200
|
|
2024/08/20
|
24.9600
|
24.9800
|
|
2024/08/19
|
24.9500
|
24.9400
|
| 日期 |
淨值 |
市價 |
|
2024/08/16
|
24.6700
|
24.7000
|
|
2024/08/15
|
24.2600
|
24.3400
|
|
2024/08/14
|
24.4500
|
24.4200
|
|
2024/08/13
|
24.1300
|
24.1000
|
|
2024/08/12
|
24.1600
|
24.1300
|
|
2024/08/09
|
23.6300
|
23.6700
|
|
2024/08/08
|
23.2100
|
23.2700
|
|
2024/08/07
|
23.5700
|
23.5700
|
|
2024/08/06
|
22.7600
|
22.8300
|
|
2024/08/05
|
22.3200
|
22.2600
|
|
2024/08/02
|
23.9100
|
24.0500
|
|
2024/08/01
|
24.6300
|
24.6400
|
|
2024/07/31
|
24.3100
|
24.3600
|
|
2024/07/30
|
24.4300
|
24.3700
|
|
2024/07/29
|
24.2600
|
24.3000
|
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