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00754B 群益AAA-AA公司債

上櫃 ｜ 被動式 ETF ｜ 債券

收盤價

33.99
▼-0.03 (-0.09%)
2026-06-27

本益比

-

殖利率

-

股價淨值比

-
概覽 行情 持股明細 配息 基本資料

近期行情

日期開盤最高最低收盤漲跌漲跌(%)成交量
2026-06-27 33.93 34.01 33.91 33.99 -0.03 -0.09% 136,000
2026-06-26 33.99 34.08 33.99 34.02 +0.23 +0.68% 123,000
2026-06-25 33.70 33.86 33.70 33.79 +0.21 +0.63% 409,000
2026-06-24 33.59 33.59 33.55 33.58 -0.08 -0.24% 102,000
2026-06-23 33.54 33.66 33.54 33.66 -0.10 -0.30% 102,000
2026-06-20 33.74 33.76 33.74 33.76 +0.19 +0.57% 104,000
2026-06-19 33.74 33.76 33.74 33.76 +0.19 +0.57% 104,000
2026-06-18 33.56 33.63 33.56 33.57 +0.06 +0.18% 105,000
2026-06-17 33.52 33.53 33.51 33.51 -0.25 -0.74% 115,000
2026-06-16 33.81 33.81 33.72 33.76 +0.13 +0.39% 105,000
2026-06-13 33.54 33.65 33.54 33.63 +0.31 +0.93% 197,000
2026-06-12 33.33 33.33 33.26 33.32 +0.01 +0.03% 117,000
2026-06-11 33.36 33.36 33.31 33.31 +0.11 +0.33% 101,000
2026-06-10 33.25 33.25 33.17 33.20 -0.22 -0.66% 173,000
2026-06-09 33.42 33.42 33.41 33.42 -0.12 -0.36% 102,000
2026-06-06 33.56 33.56 33.51 33.54 +0.10 +0.30% 114,000
2026-06-05 33.47 33.47 33.44 33.44 -0.09 -0.27% 104,000
2026-06-04 33.50 33.53 33.48 33.53 -0.13 -0.39% 125,000
2026-06-03 33.37 33.66 33.37 33.66 +0.28 +0.84% 116,000
2026-06-02 33.35 33.38 33.33 33.38 -0.09 -0.27% 104,000
2026-05-30 33.41 33.50 33.41 33.47 +0.25 +0.75% 107,000
2026-05-29 33.22 33.22 33.12 33.22 -0.03 -0.09% 110,000
2026-05-28 33.23 33.25 33.23 33.25 -0.01 -0.03% 103,000
2026-05-27 33.21 33.26 33.21 33.26 +0.12 +0.36% 104,000
2026-05-26 33.15 33.19 33.11 33.14 +0.14 +0.42% 116,000
2026-05-23 32.97 33.00 32.96 33.00 +0.19 +0.58% 108,000
2026-05-22 32.82 32.82 32.81 32.81 +0.23 +0.71% 121,000
2026-05-21 32.61 32.61 32.54 32.58 -0.19 -0.58% 312,000
2026-05-20 32.78 32.81 32.77 32.77 0.00 0.00% 124,000
2026-05-19 33.31 33.31 33.12 33.17 -0.14 -0.42% 121,000