統一ESG投等債15+〈00966B.TW〉
統一ESG投等債15+(00966B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/12)
|
14.1200(台幣)
|
0.1000
|
0.71
|
15.2800
|
12.6400
|
| 淨值(2025/11/10)
|
14.0611(台幣)
|
0.0122
|
0.09
|
15.3319
|
12.7717
|
統一ESG投等債15+(00966B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/10
|
14.0611
|
13.9600
|
|
2025/11/07
|
14.0489
|
14.0400
|
|
2025/11/06
|
14.0729
|
14.0000
|
|
2025/11/05
|
14.0077
|
14.0600
|
|
2025/11/04
|
14.0555
|
13.9600
|
|
2025/11/03
|
13.9681
|
14.0300
|
|
2025/10/31
|
14.1009
|
14.1500
|
|
2025/10/30
|
14.1731
|
14.2700
|
|
2025/10/29
|
14.2447
|
14.3400
|
|
2025/10/28
|
14.3663
|
14.3600
|
|
2025/10/27
|
14.4109
|
14.2900
|
|
2025/10/23
|
14.3626
|
14.3500
|
|
2025/10/22
|
14.3342
|
14.3400
|
|
2025/10/21
|
14.3368
|
14.2800
|
|
2025/10/20
|
14.2735
|
14.1700
|
| 日期 |
淨值 |
市價 |
|
2025/10/17
|
14.2491
|
14.2800
|
|
2025/10/16
|
14.2428
|
14.2100
|
|
2025/10/15
|
14.1916
|
14.1500
|
|
2025/10/14
|
14.2353
|
14.1600
|
|
2025/10/13
|
N/A
|
14.0700
|
|
2025/10/09
|
13.9866
|
14.0100
|
|
2025/10/08
|
14.0338
|
14.0500
|
|
2025/10/07
|
14.0118
|
13.9500
|
|
2025/10/03
|
13.9736
|
14.0200
|
|
2025/10/02
|
14.0320
|
13.9800
|
|
2025/10/01
|
14.0651
|
14.0200
|
|
2025/09/30
|
14.0462
|
14.0600
|
|
2025/09/26
|
14.0069
|
13.9400
|
|
2025/09/25
|
13.9345
|
13.9500
|
|
2025/09/24
|
13.9118
|
13.9800
|
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