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(2025/06/13)
|
12.8500(台幣)
|
0.1400
|
1.10
|
16.1000
|
12.3900
|
| 淨值(2025/06/12)
|
12.8275(台幣)
|
0.0336
|
0.26
|
16.0591
|
12.5151
|
統一美債20年(00931B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
12.8275
|
12.7100
|
|
2025/06/11
|
12.7939
|
12.7300
|
|
2025/06/10
|
12.7531
|
12.7400
|
|
2025/06/09
|
12.7073
|
12.6700
|
|
2025/06/06
|
12.6774
|
12.8200
|
|
2025/06/05
|
12.8389
|
12.8200
|
|
2025/06/04
|
12.8442
|
12.6900
|
|
2025/06/03
|
12.6613
|
12.7200
|
|
2025/06/02
|
12.6689
|
12.7000
|
|
2025/05/29
|
12.7442
|
12.6400
|
|
2025/05/28
|
12.6231
|
12.6200
|
|
2025/05/27
|
12.7028
|
12.6200
|
|
2025/05/26
|
N/A
|
12.3900
|
|
2025/05/23
|
12.5460
|
12.5000
|
|
2025/05/22
|
12.5429
|
12.4400
|
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
12.5151
|
12.6900
|
|
2025/05/20
|
12.7446
|
12.8500
|
|
2025/05/19
|
12.8494
|
12.7100
|
|
2025/05/16
|
12.8709
|
12.8900
|
|
2025/05/15
|
12.8536
|
12.7400
|
|
2025/05/14
|
12.7797
|
12.9100
|
|
2025/05/13
|
12.9318
|
12.9900
|
|
2025/05/12
|
12.9260
|
12.9800
|
|
2025/05/09
|
13.0442
|
13.0200
|
|
2025/05/08
|
13.0248
|
13.1000
|
|
2025/05/07
|
13.1630
|
13.0900
|
|
2025/05/06
|
13.1011
|
12.9000
|
|
2025/05/05
|
13.0022
|
12.8000
|
|
2025/05/02
|
13.4759
|
13.7400
|
|
2025/04/30
|
14.1183
|
14.2000
|
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