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(2024/09/13)
|
24.2900(台幣)
|
0.1800
|
0.75
|
26.1100
|
18.0700
|
| 淨值(2024/09/13)
|
24.2937(台幣)
|
0.1630
|
0.68
|
26.1850
|
18.0590
|
統一價值成長30N(020018.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
24.2937
|
24.2900
|
|
2024/09/12
|
24.1307
|
24.1100
|
|
2024/09/11
|
23.8439
|
23.9400
|
|
2024/09/10
|
23.7826
|
23.7800
|
|
2024/09/09
|
23.9559
|
24.1000
|
|
2024/09/06
|
24.2303
|
24.1900
|
|
2024/09/05
|
24.0835
|
24.0600
|
|
2024/09/04
|
24.0194
|
24.0600
|
|
2024/09/03
|
24.9321
|
25.1600
|
|
2024/09/02
|
25.1592
|
25.1300
|
|
2024/08/30
|
25.3886
|
25.3000
|
|
2024/08/29
|
25.1180
|
25.1500
|
|
2024/08/28
|
25.2153
|
25.2200
|
|
2024/08/27
|
25.2309
|
25.2000
|
|
2024/08/26
|
25.1825
|
25.1500
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
25.0270
|
24.9700
|
|
2024/08/22
|
25.0743
|
25.0800
|
|
2024/08/21
|
25.1142
|
25.0800
|
|
2024/08/20
|
25.2248
|
25.2600
|
|
2024/08/19
|
25.1786
|
25.1900
|
|
2024/08/16
|
25.1493
|
25.2000
|
|
2024/08/15
|
24.9151
|
24.9600
|
|
2024/08/14
|
25.0079
|
24.9600
|
|
2024/08/13
|
24.6378
|
24.6000
|
|
2024/08/12
|
24.6524
|
24.5700
|
|
2024/08/09
|
24.2610
|
24.4200
|
|
2024/08/08
|
23.9259
|
23.9300
|
|
2024/08/07
|
24.2893
|
24.2500
|
|
2024/08/06
|
23.2505
|
22.8300
|
|
2024/08/05
|
23.2811
|
23.4900
|
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