統一美債10年Aa-A〈00853B.TW〉
統一美債10年Aa-A(00853B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
25.5700(台幣)
|
0.1700
|
0.67
|
31.4900
|
25.4000
|
| 淨值(2025/05/22)
|
25.6168(台幣)
|
0.0643
|
0.25
|
31.4396
|
25.5525
|
統一美債10年Aa-A(00853B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
25.6168
|
25.4000
|
|
2025/05/21
|
25.5525
|
25.8500
|
|
2025/05/20
|
25.9986
|
26.0900
|
|
2025/05/19
|
26.1227
|
25.8900
|
|
2025/05/16
|
26.1248
|
26.0900
|
|
2025/05/15
|
26.0684
|
25.8700
|
|
2025/05/14
|
25.9796
|
26.1900
|
|
2025/05/13
|
26.2917
|
26.2400
|
|
2025/05/12
|
26.1872
|
26.1500
|
|
2025/05/09
|
26.2536
|
26.1800
|
|
2025/05/08
|
26.2343
|
26.2700
|
|
2025/05/07
|
26.3872
|
26.2500
|
|
2025/05/06
|
26.2787
|
25.8900
|
|
2025/05/05
|
26.0976
|
25.6700
|
|
2025/05/02
|
27.0053
|
27.3900
|
| 日期 |
淨值 |
市價 |
|
2025/04/30
|
28.1387
|
28.3100
|
|
2025/04/29
|
28.5945
|
28.5100
|
|
2025/04/28
|
28.6915
|
28.6100
|
|
2025/04/25
|
28.6397
|
28.3800
|
|
2025/04/24
|
28.4318
|
28.1800
|
|
2025/04/23
|
28.0694
|
28.1000
|
|
2025/04/22
|
27.8032
|
27.5600
|
|
2025/04/21
|
27.5807
|
27.8100
|
|
2025/04/18
|
N/A
|
28.1300
|
|
2025/04/17
|
28.1279
|
28.2500
|
|
2025/04/16
|
28.2865
|
28.0700
|
|
2025/04/15
|
28.1330
|
28.0400
|
|
2025/04/14
|
28.0015
|
27.6800
|
|
2025/04/11
|
27.8799
|
27.7000
|
|
2025/04/10
|
27.9224
|
28.5000
|
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