統一微波高息20N〈020011.TW〉
統一微波高息20N(020011.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
10.4200(台幣)
|
0.0000
|
0.00
|
11.2000
|
9.4400
|
| 淨值(2025/05/16)
|
10.4521(台幣)
|
0.0069
|
0.07
|
11.0890
|
9.4020
|
統一微波高息20N(020011.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
10.4521
|
10.4200
|
|
2025/05/15
|
10.4452
|
10.4200
|
|
2025/05/14
|
10.3512
|
10.3300
|
|
2025/05/13
|
10.3216
|
10.3100
|
|
2025/05/12
|
10.3413
|
10.3100
|
|
2025/05/09
|
10.2821
|
10.2400
|
|
2025/05/08
|
10.1641
|
10.1800
|
|
2025/05/07
|
10.2060
|
10.2000
|
|
2025/05/06
|
10.1793
|
10.1800
|
|
2025/05/05
|
10.0749
|
10.0200
|
|
2025/05/02
|
10.0198
|
10.0300
|
|
2025/04/30
|
10.0205
|
10.0300
|
|
2025/04/29
|
9.9835
|
9.9800
|
|
2025/04/28
|
9.9421
|
9.9100
|
|
2025/04/25
|
9.8923
|
9.9100
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
9.9024
|
9.9100
|
|
2025/04/23
|
9.9680
|
9.9200
|
|
2025/04/22
|
9.8290
|
9.8600
|
|
2025/04/21
|
9.8963
|
9.9100
|
|
2025/04/18
|
9.9392
|
9.9300
|
|
2025/04/17
|
9.9260
|
9.9600
|
|
2025/04/16
|
9.9755
|
10.0000
|
|
2025/04/15
|
9.9876
|
9.9800
|
|
2025/04/14
|
9.9263
|
9.9400
|
|
2025/04/11
|
9.9989
|
9.9500
|
|
2025/04/10
|
9.9235
|
9.9300
|
|
2025/04/09
|
9.4020
|
9.4400
|
|
2025/04/08
|
9.7084
|
9.6800
|
|
2025/04/07
|
9.5781
|
9.5600
|
|
2025/04/02
|
10.4209
|
10.4300
|
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