統一恒生科期N〈020033.TW〉
統一恒生科期N(020033.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/23)
|
4.2300(台幣)
|
0.0300
|
0.71
|
5.1000
|
2.8800
|
| 淨值(2025/06/20)
|
4.2064(台幣)
|
0.0310
|
0.74
|
5.0419
|
2.8590
|
統一恒生科期N(020033.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/20
|
4.2064
|
4.2000
|
|
2025/06/19
|
4.1754
|
4.2000
|
|
2025/06/18
|
4.2642
|
4.2900
|
|
2025/06/17
|
4.3407
|
4.3300
|
|
2025/06/16
|
4.3540
|
4.2700
|
|
2025/06/13
|
4.2979
|
4.2600
|
|
2025/06/12
|
4.3843
|
4.4100
|
|
2025/06/11
|
4.4764
|
4.4700
|
|
2025/06/10
|
4.4208
|
4.4000
|
|
2025/06/09
|
4.4407
|
4.4300
|
|
2025/06/06
|
4.3221
|
4.3100
|
|
2025/06/05
|
4.3593
|
4.3100
|
|
2025/06/04
|
4.2773
|
4.3000
|
|
2025/06/03
|
4.2488
|
4.2400
|
|
2025/06/02
|
4.2054
|
4.1300
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
4.3186
|
4.3200
|
|
2025/05/28
|
4.2350
|
4.2300
|
|
2025/05/27
|
4.2357
|
4.2100
|
|
2025/05/26
|
4.2125
|
4.2100
|
|
2025/05/23
|
4.2886
|
4.3300
|
|
2025/05/22
|
4.3076
|
4.3300
|
|
2025/05/21
|
4.3749
|
4.3800
|
|
2025/05/20
|
4.3562
|
4.3700
|
|
2025/05/19
|
4.2983
|
4.3000
|
|
2025/05/16
|
4.3168
|
4.3300
|
|
2025/05/15
|
4.3325
|
4.3500
|
|
2025/05/14
|
4.4040
|
4.3900
|
|
2025/05/13
|
4.3198
|
4.3100
|
|
2025/05/12
|
4.4462
|
4.3400
|
|
2025/05/09
|
4.2459
|
4.2300
|
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