統一美債20年〈00931B.TW〉
統一美債20年(00931B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
15.4300(台幣)
|
-0.0800
|
-0.52
|
16.1000
|
13.1400
|
| 淨值(2024/10/01)
|
15.5969(台幣)
|
0.2016
|
1.31
|
16.0591
|
13.2118
|
統一美債20年(00931B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/01
|
15.5969
|
15.5100
|
|
2024/09/30
|
15.3953
|
15.4300
|
|
2024/09/27
|
15.4758
|
15.4400
|
|
2024/09/26
|
15.4789
|
15.4900
|
|
2024/09/25
|
15.4418
|
15.5900
|
|
2024/09/24
|
15.6384
|
15.6300
|
|
2024/09/23
|
15.6728
|
15.6700
|
|
2024/09/20
|
15.6719
|
15.7500
|
|
2024/09/19
|
15.7129
|
15.8100
|
|
2024/09/18
|
15.7718
|
16.0200
|
|
2024/09/16
|
16.0220
|
15.9000
|
|
2024/09/13
|
15.9148
|
15.9500
|
|
2024/09/12
|
15.9489
|
16.0000
|
|
2024/09/11
|
16.0106
|
16.1000
|
|
2024/09/10
|
16.0591
|
15.9400
|
| 日期 |
淨值 |
市價 |
|
2024/09/09
|
15.9033
|
15.7700
|
|
2024/09/06
|
15.7585
|
15.8100
|
|
2024/09/05
|
15.8317
|
15.7300
|
|
2024/09/04
|
15.7920
|
15.6000
|
|
2024/09/03
|
15.5420
|
15.3800
|
|
2024/09/02
|
N/A
|
15.3500
|
|
2024/08/30
|
15.2459
|
15.4400
|
|
2024/08/29
|
15.3737
|
15.4700
|
|
2024/08/28
|
15.4560
|
15.5200
|
|
2024/08/27
|
15.4641
|
15.5000
|
|
2024/08/26
|
15.4396
|
15.5300
|
|
2024/08/23
|
15.5464
|
15.5100
|
|
2024/08/22
|
15.4482
|
15.6000
|
|
2024/08/21
|
15.5909
|
15.6000
|
|
2024/08/20
|
15.6134
|
15.4300
|
相關基金
相關ETF
