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(2024/09/12)
|
31.2900(台幣)
|
-0.0300
|
-0.10
|
31.3200
|
26.1500
|
| 淨值(2024/09/11)
|
31.2416(台幣)
|
-0.0634
|
-0.20
|
31.3050
|
26.1593
|
統一美債10年Aa-A(00853B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
31.2416
|
31.3200
|
|
2024/09/10
|
31.3050
|
31.1800
|
|
2024/09/09
|
31.1137
|
30.9100
|
|
2024/09/06
|
30.8176
|
30.9200
|
|
2024/09/05
|
30.9696
|
30.7700
|
|
2024/09/04
|
30.8911
|
30.5300
|
|
2024/09/03
|
30.4922
|
30.3700
|
|
2024/09/02
|
N/A
|
30.3200
|
|
2024/08/30
|
30.1445
|
30.4400
|
|
2024/08/29
|
30.3308
|
30.4900
|
|
2024/08/28
|
30.4735
|
30.6200
|
|
2024/08/27
|
30.5366
|
30.6000
|
|
2024/08/26
|
30.4862
|
30.6300
|
|
2024/08/23
|
30.6875
|
30.5900
|
|
2024/08/22
|
30.4588
|
30.6800
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
30.6617
|
30.6300
|
|
2024/08/20
|
30.6662
|
30.4100
|
|
2024/08/19
|
30.5656
|
30.4300
|
|
2024/08/16
|
30.6624
|
30.6400
|
|
2024/08/15
|
30.5566
|
30.6500
|
|
2024/08/14
|
30.6169
|
30.3500
|
|
2024/08/13
|
30.4966
|
30.1400
|
|
2024/08/12
|
30.2278
|
30.1300
|
|
2024/08/09
|
30.1229
|
29.8800
|
|
2024/08/08
|
29.9929
|
30.1200
|
|
2024/08/07
|
30.1324
|
30.3900
|
|
2024/08/06
|
30.3504
|
30.5200
|
|
2024/08/05
|
30.6696
|
30.7400
|
|
2024/08/02
|
30.9160
|
30.4500
|
|
2024/08/01
|
30.3961
|
30.2900
|
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