統一微波高息20N 〈020011.TW〉
統一微波高息20N(020011.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
10.3700(台幣)
|
-0.1800
|
-1.71
|
11.2000
|
7.6900
|
| 淨值(2024/07/26)
|
10.3934(台幣)
|
-0.1912
|
-1.81
|
11.0890
|
7.6992
|
統一微波高息20N(020011.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/26
|
10.3934
|
10.3700
|
|
2024/07/23
|
10.5846
|
10.5500
|
|
2024/07/22
|
10.3557
|
10.3400
|
|
2024/07/19
|
10.6000
|
10.6200
|
|
2024/07/18
|
10.7355
|
10.7700
|
|
2024/07/17
|
10.8642
|
10.8800
|
|
2024/07/16
|
10.8481
|
10.8900
|
|
2024/07/15
|
10.9390
|
10.9200
|
|
2024/07/12
|
10.9042
|
10.9500
|
|
2024/07/11
|
11.0604
|
11.0500
|
|
2024/07/10
|
10.9860
|
10.9600
|
|
2024/07/09
|
11.0374
|
11.2000
|
|
2024/07/08
|
11.0890
|
11.0700
|
|
2024/07/05
|
10.9513
|
10.9600
|
|
2024/07/04
|
10.9514
|
10.9600
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
10.7286
|
10.7500
|
|
2024/07/02
|
10.7141
|
10.7000
|
|
2024/07/01
|
10.8187
|
10.8200
|
|
2024/06/28
|
10.7928
|
10.8100
|
|
2024/06/27
|
10.7894
|
10.7800
|
|
2024/06/26
|
10.7413
|
10.7600
|
|
2024/06/25
|
10.8057
|
10.8100
|
|
2024/06/24
|
10.7271
|
10.6800
|
|
2024/06/21
|
10.8398
|
10.8800
|
|
2024/06/20
|
10.9847
|
10.9500
|
|
2024/06/19
|
10.7669
|
10.7900
|
|
2024/06/18
|
10.6818
|
10.6900
|
|
2024/06/17
|
10.6996
|
10.6900
|
|
2024/06/14
|
10.6934
|
10.5600
|
|
2024/06/13
|
10.5168
|
10.5100
|
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