統一FANG+〈00757.TW〉
統一FANG+(00757.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/17)
|
99.4500(台幣)
|
0.3500
|
0.35
|
111.0000
|
77.6500
|
| 淨值(2025/06/16)
|
100.4300(台幣)
|
1.0200
|
1.03
|
109.8800
|
79.3200
|
統一FANG+(00757.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
100.4300
|
99.1000
|
|
2025/06/13
|
99.4100
|
98.6500
|
|
2025/06/12
|
100.7200
|
100.0000
|
|
2025/06/11
|
101.2000
|
100.5000
|
|
2025/06/10
|
101.1200
|
100.8500
|
|
2025/06/09
|
101.1300
|
100.7500
|
|
2025/06/06
|
101.1800
|
100.2500
|
|
2025/06/05
|
100.5400
|
100.0500
|
|
2025/06/04
|
100.6500
|
99.6000
|
|
2025/06/03
|
100.5400
|
99.3000
|
|
2025/06/02
|
99.8100
|
98.0000
|
|
2025/05/29
|
98.3100
|
100.4000
|
|
2025/05/28
|
98.2700
|
98.2500
|
|
2025/05/27
|
98.6000
|
96.7000
|
|
2025/05/26
|
N/A
|
96.8500
|
| 日期 |
淨值 |
市價 |
|
2025/05/23
|
96.2500
|
96.7500
|
|
2025/05/22
|
97.1800
|
96.2000
|
|
2025/05/21
|
96.9500
|
97.1000
|
|
2025/05/20
|
97.7400
|
97.8500
|
|
2025/05/19
|
98.3300
|
96.3000
|
|
2025/05/16
|
98.1100
|
97.7000
|
|
2025/05/15
|
97.8600
|
97.8000
|
|
2025/05/14
|
98.5000
|
98.2000
|
|
2025/05/13
|
98.3800
|
95.6000
|
|
2025/05/12
|
95.7000
|
93.6000
|
|
2025/05/09
|
91.6400
|
92.3500
|
|
2025/05/08
|
92.1300
|
92.9500
|
|
2025/05/07
|
91.5200
|
91.8500
|
|
2025/05/06
|
91.5600
|
90.9000
|
|
2025/05/05
|
91.6800
|
89.8500
|
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