
統一ESG投等債15+〈00966B.TW〉
統一ESG投等債15+(00966B.TW)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2025/02/17)
|
14.8600(台幣)
|
0.0000
|
0.00
|
14.9600
|
14.4500
|
淨值(2025/02/14)
|
14.9471(台幣)
|
0.0567
|
0.38
|
15.0188
|
14.3971
|
統一ESG投等債15+(00966B.TW) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/14
|
14.9471
|
14.8600
|
2025/02/13
|
14.8904
|
14.7000
|
2025/02/12
|
14.6925
|
14.7800
|
2025/02/11
|
14.8039
|
14.8500
|
2025/02/10
|
14.8640
|
14.8700
|
2025/02/07
|
14.8470
|
14.9200
|
2025/02/06
|
14.9776
|
14.9600
|
2025/02/05
|
15.0188
|
14.8400
|
2025/02/04
|
14.9291
|
14.8100
|
2025/02/03
|
14.8700
|
14.8700
|
2025/01/22
|
14.7160
|
14.7000
|
2025/01/21
|
14.7442
|
14.6900
|
2025/01/20
|
N/A
|
14.5900
|
2025/01/17
|
14.6836
|
14.6300
|
2025/01/16
|
14.6591
|
14.6100
|
日期 |
淨值 |
市價 |
2025/01/15
|
14.6902
|
14.4500
|
2025/01/14
|
14.4340
|
14.4900
|
2025/01/13
|
14.4807
|
14.4500
|
2025/01/10
|
14.4470
|
14.4800
|
2025/01/09
|
N/A
|
14.5100
|
2025/01/08
|
14.4993
|
14.4500
|
2025/01/07
|
14.3971
|
14.5400
|
2025/01/06
|
14.5964
|
14.6500
|
2025/01/03
|
14.6670
|
14.7800
|
2025/01/02
|
14.7137
|
14.6900
|
2024/12/31
|
14.6787
|
14.7600
|
2024/12/30
|
14.7102
|
14.6200
|
2024/12/27
|
14.6159
|
14.7000
|
2024/12/26
|
14.7159
|
14.6400
|
2024/12/25
|
N/A
|
14.6900
|
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