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(2024/07/26)
|
86.4500(台幣)
|
-4.5000
|
-4.95
|
95.9500
|
55.9500
|
| 淨值(2024/07/23)
|
90.8800(台幣)
|
0.1300
|
0.14
|
95.8600
|
55.2900
|
統一FANG+(00757.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
90.8800
|
90.9500
|
|
2024/07/22
|
90.7500
|
89.4000
|
|
2024/07/19
|
88.5600
|
90.1000
|
|
2024/07/18
|
89.2700
|
90.2500
|
|
2024/07/17
|
89.6400
|
92.2000
|
|
2024/07/16
|
92.7000
|
93.1000
|
|
2024/07/15
|
92.7300
|
92.9500
|
|
2024/07/12
|
92.4100
|
91.7500
|
|
2024/07/11
|
92.2600
|
95.9500
|
|
2024/07/10
|
95.8600
|
95.6500
|
|
2024/07/09
|
94.9700
|
95.4000
|
|
2024/07/08
|
94.6200
|
94.5500
|
|
2024/07/05
|
94.5600
|
94.1000
|
|
2024/07/04
|
N/A
|
93.9000
|
|
2024/07/03
|
93.7400
|
92.9500
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
92.1700
|
90.2500
|
|
2024/07/01
|
90.4100
|
88.8000
|
|
2024/06/28
|
88.1600
|
89.9500
|
|
2024/06/27
|
89.2500
|
88.1000
|
|
2024/06/26
|
88.6000
|
86.7500
|
|
2024/06/25
|
86.8100
|
85.5000
|
|
2024/06/24
|
85.4100
|
86.8500
|
|
2024/06/21
|
86.7800
|
86.9000
|
|
2024/06/20
|
87.0500
|
88.9500
|
|
2024/06/19
|
N/A
|
88.5000
|
|
2024/06/18
|
88.3300
|
89.0000
|
|
2024/06/17
|
88.6300
|
87.6000
|
|
2024/06/14
|
87.0200
|
86.9500
|
|
2024/06/13
|
86.3500
|
86.8000
|
|
2024/06/12
|
85.2400
|
84.2000
|
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