統一美債20年〈00931B.TW〉
統一美債20年(00931B.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)
|
14.9400(台幣)
|
-0.0800
|
-0.53
|
15.4600
|
13.1400
|
| 淨值(2024/07/23)
|
14.9687(台幣)
|
-0.0201
|
-0.13
|
15.4676
|
13.2118
|
統一美債20年(00931B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
14.9687
|
15.0200
|
|
2024/07/22
|
14.9888
|
15.1000
|
|
2024/07/19
|
14.9843
|
15.0600
|
|
2024/07/18
|
15.0191
|
15.0800
|
|
2024/07/17
|
15.2712
|
15.2300
|
|
2024/07/16
|
15.2603
|
15.0900
|
|
2024/07/15
|
15.0316
|
15.0400
|
|
2024/07/12
|
15.1860
|
15.1100
|
|
2024/07/11
|
15.1092
|
14.9600
|
|
2024/07/10
|
14.9918
|
14.9500
|
|
2024/07/09
|
14.9294
|
14.9900
|
|
2024/07/08
|
14.9689
|
14.8700
|
|
2024/07/05
|
14.9262
|
14.8000
|
|
2024/07/04
|
N/A
|
14.8200
|
|
2024/07/03
|
14.8865
|
14.7300
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
14.6863
|
14.6900
|
|
2024/07/01
|
14.5447
|
14.7800
|
|
2024/06/28
|
14.7549
|
15.0000
|
|
2024/06/27
|
15.0625
|
14.9900
|
|
2024/06/26
|
15.0209
|
15.1300
|
|
2024/06/25
|
15.1813
|
15.1600
|
|
2024/06/24
|
15.1280
|
15.0500
|
|
2024/06/21
|
15.0601
|
15.0200
|
|
2024/06/20
|
15.0421
|
15.0900
|
|
2024/06/19
|
N/A
|
15.1400
|
|
2024/06/18
|
15.1755
|
15.0500
|
|
2024/06/17
|
15.0342
|
15.0900
|
|
2024/06/14
|
15.1627
|
15.0000
|
|
2024/06/13
|
15.0311
|
14.8100
|
|
2024/06/12
|
14.8446
|
14.7400
|
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