統一價值成長30N 〈020018.TW〉
統一價值成長30N(020018.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
24.9200(台幣)
|
0.3000
|
1.22
|
26.1100
|
18.1200
|
| 淨值(2024/11/01)
|
25.0420(台幣)
|
0.4201
|
1.71
|
26.1850
|
18.1443
|
統一價值成長30N(020018.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/01
|
25.0420
|
24.9200
|
|
2024/10/30
|
24.6219
|
24.6200
|
|
2024/10/29
|
24.6086
|
24.6000
|
|
2024/10/28
|
24.8380
|
24.8400
|
|
2024/10/25
|
24.8634
|
24.8300
|
|
2024/10/24
|
24.6761
|
24.7000
|
|
2024/10/23
|
24.7281
|
24.7600
|
|
2024/10/22
|
24.7638
|
24.5900
|
|
2024/10/21
|
24.6783
|
24.6800
|
|
2024/10/18
|
24.5583
|
24.5700
|
|
2024/10/17
|
24.6271
|
24.6500
|
|
2024/10/16
|
24.4717
|
24.3300
|
|
2024/10/15
|
24.3264
|
24.3300
|
|
2024/10/14
|
24.3258
|
24.3000
|
|
2024/10/11
|
24.3621
|
24.4100
|
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
24.4422
|
24.4400
|
|
2024/10/08
|
24.7996
|
24.8000
|
|
2024/10/07
|
25.0989
|
24.9600
|
|
2024/10/04
|
24.8029
|
25.0400
|
|
2024/10/01
|
25.2903
|
25.2000
|
|
2024/09/30
|
25.2730
|
25.3000
|
|
2024/09/27
|
25.5094
|
25.5100
|
|
2024/09/26
|
25.0803
|
25.1000
|
|
2024/09/25
|
25.1537
|
25.1700
|
|
2024/09/24
|
24.7798
|
24.7600
|
|
2024/09/23
|
24.6387
|
24.6300
|
|
2024/09/20
|
24.6569
|
24.6200
|
|
2024/09/19
|
24.7815
|
24.7700
|
|
2024/09/18
|
24.4510
|
24.5500
|
|
2024/09/16
|
24.4518
|
24.4500
|
相關基金
相關ETF
