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(2024/09/30)
|
8.5900(台幣)
|
0.0200
|
0.23
|
8.6600
|
7.6000
|
| 淨值(2024/09/27)
|
8.6029(台幣)
|
0.0303
|
0.35
|
8.6727
|
7.5964
|
統一美國政府債N(02001B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/27
|
8.6029
|
8.5700
|
|
2024/09/26
|
8.5726
|
8.5800
|
|
2024/09/25
|
8.5788
|
8.6000
|
|
2024/09/24
|
8.6111
|
8.5900
|
|
2024/09/23
|
8.5999
|
8.5900
|
|
2024/09/20
|
8.6079
|
8.6300
|
|
2024/09/19
|
8.6128
|
8.6300
|
|
2024/09/18
|
8.6171
|
8.6600
|
|
2024/09/16
|
8.6727
|
8.6500
|
|
2024/09/13
|
8.6484
|
8.6500
|
|
2024/09/12
|
8.6320
|
8.6400
|
|
2024/09/11
|
8.6474
|
8.6100
|
|
2024/09/10
|
8.6546
|
8.6100
|
|
2024/09/09
|
8.6168
|
8.5900
|
|
2024/09/06
|
8.6065
|
8.5900
|
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
8.5932
|
8.5800
|
|
2024/09/04
|
8.5748
|
8.5400
|
|
2024/09/03
|
8.5256
|
8.4500
|
|
2024/09/02
|
8.4736
|
8.4800
|
|
2024/08/30
|
8.4727
|
8.5000
|
|
2024/08/29
|
8.4983
|
8.5200
|
|
2024/08/28
|
8.5150
|
8.5200
|
|
2024/08/27
|
8.5189
|
8.5200
|
|
2024/08/26
|
8.5236
|
8.5400
|
|
2024/08/23
|
8.5316
|
8.5000
|
|
2024/08/22
|
8.4946
|
8.5200
|
|
2024/08/21
|
8.5349
|
8.5200
|
|
2024/08/20
|
8.5168
|
8.4700
|
|
2024/08/19
|
8.4827
|
8.4700
|
|
2024/08/16
|
8.4699
|
8.4600
|
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