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00754B 群益AAA-AA公司債

上櫃 ｜ 被動式 ETF ｜ 債券

收盤價

33.25
▼-0.01 (-0.03%)
2026-05-28

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
2026-05-28 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
2026-05-16 33.50 33.50 33.31 33.31 -0.18 -0.54% 197,000
2026-05-15 33.47 33.50 33.47 33.49 +0.03 +0.09% 132,000
2026-05-14 33.43 33.46 33.41 33.46 +0.06 +0.18% 137,000
2026-05-13 33.42 33.42 33.37 33.40 -0.03 -0.09% 116,000
2026-05-12 33.45 33.46 33.37 33.43 +0.01 +0.03% 176,000
2026-05-09 33.51 33.51 33.42 33.42 -0.19 -0.57% 178,000
2026-05-08 33.62 33.65 33.60 33.61 -0.01 -0.03% 126,000
2026-05-07 33.57 33.64 33.57 33.62 +0.22 +0.66% 128,000
2026-05-06 33.41 33.45 33.40 33.40 -0.26 -0.77% 202,000
2026-05-05 33.62 33.67 33.60 33.66 -0.03 -0.09% 459,000
2026-05-02 33.55 33.69 33.55 33.69 -0.20 -0.59% 118,000
2026-05-01 33.55 33.69 33.55 33.69 -0.20 -0.59% 118,000
2026-04-30 33.81 33.90 33.81 33.89 +0.09 +0.27% 240,000
2026-04-29 33.70 33.80 33.70 33.80 0.00 0.00% 102,000
2026-04-28 33.82 33.83 33.78 33.80 -0.15 -0.44% 111,000
2026-04-25 33.98 33.98 33.93 33.95 -0.03 -0.09% 107,000
2026-04-24 34.02 34.02 33.98 33.98 -0.06 -0.18% 108,000
2026-04-23 34.06 34.06 34.02 34.04 -0.10 -0.29% 116,000
2026-04-22 34.10 34.14 34.10 34.14 +0.07 +0.21% 296,000
2026-04-21 33.97 34.08 33.97 34.07 +0.10 +0.29% 119,000
2026-04-18 34.03 34.03 33.97 33.97 -0.29 -0.85% 106,000
2026-04-17 34.27 34.28 34.23 34.26 -0.13 -0.38% 244,000