統一美債10年Aa-A〈00853B.TW〉
統一美債10年Aa-A(00853B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
30.2400(台幣)
|
-0.0400
|
-0.13
|
31.4900
|
26.1500
|
| 淨值(2024/10/09)
|
30.1834(台幣)
|
-0.1595
|
-0.53
|
31.4396
|
26.1593
|
統一美債10年Aa-A(00853B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
30.1834
|
30.2800
|
|
2024/10/08
|
30.3429
|
30.3400
|
|
2024/10/07
|
30.2261
|
30.5500
|
|
2024/10/04
|
30.2498
|
30.6400
|
|
2024/10/01
|
30.7291
|
30.6500
|
|
2024/09/30
|
30.3805
|
30.3600
|
|
2024/09/27
|
30.4984
|
30.4200
|
|
2024/09/26
|
30.5426
|
30.6100
|
|
2024/09/25
|
30.5212
|
30.7900
|
|
2024/09/24
|
30.9029
|
30.8200
|
|
2024/09/23
|
30.9185
|
30.8800
|
|
2024/09/20
|
30.8485
|
30.9600
|
|
2024/09/19
|
31.2180
|
31.2800
|
|
2024/09/18
|
31.1846
|
31.4900
|
|
2024/09/16
|
31.4396
|
31.1800
|
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
31.2359
|
31.2800
|
|
2024/09/12
|
31.2419
|
31.2900
|
|
2024/09/11
|
31.2416
|
31.3200
|
|
2024/09/10
|
31.3050
|
31.1800
|
|
2024/09/09
|
31.1137
|
30.9100
|
|
2024/09/06
|
30.8176
|
30.9200
|
|
2024/09/05
|
30.9696
|
30.7700
|
|
2024/09/04
|
30.8911
|
30.5300
|
|
2024/09/03
|
30.4922
|
30.3700
|
|
2024/09/02
|
N/A
|
30.3200
|
|
2024/08/30
|
30.1445
|
30.4400
|
|
2024/08/29
|
30.3308
|
30.4900
|
|
2024/08/28
|
30.4735
|
30.6200
|
|
2024/08/27
|
30.5366
|
30.6000
|
|
2024/08/26
|
30.4862
|
30.6300
|
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