統一NYSE FANG+ETF基金〈00757.TW〉
統一NYSE FANG+ETF基金(00757.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2021/06/15)
|
46.8300(台幣)
|
0.5900
|
1.28
|
51.3500
|
28.5600
|
| 淨值(2021/06/11)
|
46.1000(台幣)
|
-0.0200
|
-0.04
|
50.6700
|
28.9300
|
統一NYSE FANG+ETF基金(00757.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2021/06/11
|
46.1000
|
46.2400
|
|
2021/06/10
|
46.1200
|
46.0300
|
|
2021/06/09
|
45.8500
|
46.1000
|
|
2021/06/08
|
45.8900
|
46.1300
|
|
2021/06/07
|
46.0000
|
45.8600
|
|
2021/06/04
|
45.9200
|
45.0500
|
|
2021/06/03
|
44.9500
|
45.6600
|
|
2021/06/02
|
45.6400
|
45.5400
|
|
2021/06/01
|
45.5100
|
45.4600
|
|
2021/05/31
|
N/A
|
45.6400
|
|
2021/05/28
|
45.5600
|
45.7000
|
|
2021/05/27
|
45.5000
|
45.5400
|
|
2021/05/26
|
45.5100
|
45.7000
|
|
2021/05/25
|
45.3200
|
45.5400
|
|
2021/05/24
|
45.3000
|
44.6000
|
| 日期 |
淨值 |
市價 |
|
2021/05/21
|
44.2900
|
44.8200
|
|
2021/05/20
|
44.7400
|
43.6300
|
|
2021/05/19
|
43.6600
|
43.3600
|
|
2021/05/18
|
43.6400
|
44.1700
|
|
2021/05/17
|
44.0100
|
43.8300
|
|
2021/05/14
|
43.9500
|
43.2400
|
|
2021/05/13
|
42.7700
|
43.0100
|
|
2021/05/12
|
43.0300
|
43.8300
|
|
2021/05/11
|
44.2400
|
43.6500
|
|
2021/05/10
|
43.8300
|
45.7000
|
|
2021/05/07
|
45.6200
|
45.8600
|
|
2021/05/06
|
45.5500
|
45.4300
|
|
2021/05/05
|
45.3100
|
45.8200
|
|
2021/05/04
|
45.5900
|
46.3900
|
|
2021/05/03
|
46.5200
|
47.4400
|
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