統一價值成長30N〈020018.TW〉
統一價值成長30N(020018.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/17)
|
24.3600(台幣)
|
0.1500
|
0.62
|
26.5300
|
21.9600
|
| 淨值(2025/06/17)
|
24.3786(台幣)
|
0.0704
|
0.29
|
26.5491
|
19.6097
|
統一價值成長30N(020018.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
24.3786
|
24.3600
|
|
2025/06/16
|
24.3082
|
24.2100
|
|
2025/06/13
|
24.3160
|
24.4100
|
|
2025/06/12
|
24.5049
|
24.5100
|
|
2025/06/11
|
24.6374
|
24.5700
|
|
2025/06/10
|
24.4948
|
24.5100
|
|
2025/06/09
|
24.3056
|
24.3100
|
|
2025/06/06
|
24.4439
|
24.4500
|
|
2025/06/05
|
24.4789
|
24.5000
|
|
2025/06/04
|
24.7395
|
24.6600
|
|
2025/06/03
|
24.4710
|
24.5000
|
|
2025/06/02
|
24.3785
|
24.3600
|
|
2025/05/29
|
24.6507
|
24.7300
|
|
2025/05/28
|
24.6661
|
24.7000
|
|
2025/05/27
|
24.7002
|
24.7200
|
| 日期 |
淨值 |
市價 |
|
2025/05/26
|
24.8123
|
24.8900
|
|
2025/05/23
|
24.9256
|
25.1200
|
|
2025/05/22
|
24.9867
|
25.0000
|
|
2025/05/21
|
25.0133
|
25.0100
|
|
2025/05/20
|
24.7640
|
24.7800
|
|
2025/05/19
|
24.7605
|
25.1000
|
|
2025/05/16
|
25.1649
|
25.1400
|
|
2025/05/15
|
24.7801
|
24.8000
|
|
2025/05/14
|
24.7137
|
24.7300
|
|
2025/05/13
|
24.4465
|
24.5100
|
|
2025/05/12
|
24.2687
|
24.2900
|
|
2025/05/09
|
24.1176
|
24.0100
|
|
2025/05/08
|
23.8414
|
23.8700
|
|
2025/05/07
|
23.7775
|
23.7500
|
|
2025/05/06
|
23.7760
|
23.8000
|
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