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(2025/05/23)
|
96.7500(台幣)
|
0.5500
|
0.57
|
111.0000
|
77.6500
|
| 淨值(2025/05/22)
|
97.1800(台幣)
|
0.2300
|
0.24
|
109.8800
|
79.3200
|
統一FANG+(00757.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
97.1800
|
96.2000
|
|
2025/05/21
|
96.9500
|
97.1000
|
|
2025/05/20
|
97.7400
|
97.8500
|
|
2025/05/19
|
98.3300
|
96.3000
|
|
2025/05/16
|
98.1100
|
97.7000
|
|
2025/05/15
|
97.8600
|
97.8000
|
|
2025/05/14
|
98.5000
|
98.2000
|
|
2025/05/13
|
98.3800
|
95.6000
|
|
2025/05/12
|
95.7000
|
93.6000
|
|
2025/05/09
|
91.6400
|
92.3500
|
|
2025/05/08
|
92.1300
|
92.9500
|
|
2025/05/07
|
91.5200
|
91.8500
|
|
2025/05/06
|
91.5600
|
90.9000
|
|
2025/05/05
|
91.6800
|
89.8500
|
|
2025/05/02
|
95.1300
|
94.5000
|
| 日期 |
淨值 |
市價 |
|
2025/04/30
|
94.3300
|
93.4000
|
|
2025/04/29
|
94.9800
|
94.7000
|
|
2025/04/28
|
95.1500
|
94.8000
|
|
2025/04/25
|
95.6400
|
94.8000
|
|
2025/04/24
|
94.0400
|
89.6500
|
|
2025/04/23
|
89.3500
|
88.4500
|
|
2025/04/22
|
86.3900
|
84.3500
|
|
2025/04/21
|
83.9800
|
85.4000
|
|
2025/04/18
|
N/A
|
87.6000
|
|
2025/04/17
|
86.2300
|
88.1000
|
|
2025/04/16
|
87.0700
|
87.4500
|
|
2025/04/15
|
89.9800
|
89.3000
|
|
2025/04/14
|
89.3600
|
90.6000
|
|
2025/04/11
|
89.8200
|
88.8500
|
|
2025/04/10
|
88.4100
|
91.5000
|
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