
統一美國政府債N〈02001B.TW〉
統一美國政府債N(02001B.TW)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2025/02/10)
|
8.2500(台幣)
|
-0.0300
|
-0.36
|
8.6600
|
7.8900
|
淨值(2025/02/10)
|
8.2437(台幣)
|
-0.0027
|
-0.03
|
8.6727
|
7.8865
|
統一美國政府債N(02001B.TW) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/10
|
8.2437
|
8.2500
|
2025/02/07
|
8.2464
|
8.2800
|
2025/02/06
|
8.2748
|
8.2800
|
2025/02/05
|
8.2827
|
8.2300
|
2025/02/04
|
8.2341
|
8.2100
|
2025/02/03
|
8.2185
|
8.2100
|
2025/01/22
|
8.1679
|
8.1900
|
2025/01/21
|
8.1916
|
8.1600
|
2025/01/20
|
8.1625
|
8.1600
|
2025/01/17
|
8.1606
|
8.1600
|
2025/01/16
|
8.1615
|
8.1300
|
2025/01/15
|
8.1374
|
8.0600
|
2025/01/14
|
8.0541
|
8.0600
|
2025/01/13
|
8.0521
|
8.0700
|
2025/01/10
|
8.0627
|
8.1200
|
日期 |
淨值 |
市價 |
2025/01/09
|
8.1171
|
8.1200
|
2025/01/08
|
8.1222
|
8.1200
|
2025/01/07
|
8.1112
|
8.1500
|
2025/01/06
|
8.1473
|
8.1600
|
2025/01/03
|
8.1561
|
8.1700
|
2025/01/02
|
8.1713
|
8.1700
|
2024/12/31
|
8.1681
|
8.1800
|
2024/12/30
|
8.1830
|
8.1400
|
2024/12/27
|
8.1330
|
8.1500
|
2024/12/26
|
8.1568
|
8.1500
|
2024/12/25
|
8.1501
|
8.1500
|
2024/12/24
|
8.1503
|
8.1500
|
2024/12/23
|
8.1467
|
8.1700
|
2024/12/20
|
8.1803
|
8.1600
|
2024/12/19
|
8.1547
|
8.1800
|
相關基金
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