統一FANG+〈00757.TW〉
統一FANG+(00757.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/07)
|
106.1000(台幣)
|
0.6000
|
0.57
|
108.1500
|
63.1000
|
| 淨值(2025/01/06)
|
106.9000(台幣)
|
1.7000
|
1.62
|
107.7100
|
64.6100
|
統一FANG+(00757.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/06
|
106.9000
|
105.5000
|
|
2025/01/03
|
105.2000
|
103.6500
|
|
2025/01/02
|
103.5600
|
103.3500
|
|
2024/12/31
|
102.9900
|
104.5000
|
|
2024/12/30
|
104.0500
|
105.2000
|
|
2024/12/27
|
105.3200
|
106.8000
|
|
2024/12/26
|
107.0100
|
107.6000
|
|
2024/12/25
|
N/A
|
107.6500
|
|
2024/12/24
|
107.0400
|
105.8000
|
|
2024/12/23
|
105.5800
|
105.3500
|
|
2024/12/20
|
104.2400
|
102.5000
|
|
2024/12/19
|
102.8700
|
103.1500
|
|
2024/12/18
|
101.9300
|
106.8500
|
|
2024/12/17
|
106.5600
|
108.1500
|
|
2024/12/16
|
107.7100
|
105.4000
|
| 日期 |
淨值 |
市價 |
|
2024/12/13
|
105.0000
|
104.6000
|
|
2024/12/12
|
103.5000
|
104.3500
|
|
2024/12/11
|
104.1000
|
101.5000
|
|
2024/12/10
|
100.9100
|
101.3000
|
|
2024/12/09
|
101.2700
|
102.5000
|
|
2024/12/06
|
102.0300
|
101.1500
|
|
2024/12/05
|
100.9500
|
101.1500
|
|
2024/12/04
|
100.8400
|
99.4000
|
|
2024/12/03
|
98.9000
|
98.7000
|
|
2024/12/02
|
98.0700
|
96.9000
|
|
2024/11/29
|
96.4400
|
96.5500
|
|
2024/11/28
|
N/A
|
96.1500
|
|
2024/11/27
|
95.9000
|
96.4500
|
|
2024/11/26
|
97.2500
|
96.1500
|
|
2024/11/25
|
96.0700
|
97.2500
|
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