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(2025/03/27)
|
14.6600(台幣)
|
-0.0500
|
-0.34
|
16.1000
|
14.0600
|
| 淨值(2025/03/26)
|
14.6648(台幣)
|
-0.0891
|
-0.60
|
16.0591
|
14.0056
|
統一美債20年(00931B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
14.6648
|
14.7100
|
|
2025/03/25
|
14.7539
|
14.7300
|
|
2025/03/24
|
14.7208
|
14.8200
|
|
2025/03/21
|
14.8569
|
14.9300
|
|
2025/03/20
|
14.9621
|
14.9600
|
|
2025/03/19
|
14.9548
|
14.8400
|
|
2025/03/18
|
14.8669
|
14.8600
|
|
2025/03/17
|
14.8451
|
14.7700
|
|
2025/03/14
|
14.7498
|
14.7800
|
|
2025/03/13
|
14.8384
|
14.7500
|
|
2025/03/12
|
14.7118
|
14.8000
|
|
2025/03/11
|
14.7668
|
14.9700
|
|
2025/03/10
|
14.8942
|
14.7900
|
|
2025/03/07
|
14.6931
|
14.8300
|
|
2025/03/06
|
14.7588
|
14.7000
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
14.7840
|
14.8300
|
|
2025/03/04
|
14.9541
|
15.1000
|
|
2025/03/03
|
15.1459
|
14.9700
|
|
2025/02/27
|
14.8363
|
14.8900
|
|
2025/02/26
|
14.9214
|
14.7400
|
|
2025/02/25
|
14.8347
|
14.6000
|
|
2025/02/24
|
14.5438
|
14.4600
|
|
2025/02/21
|
14.5131
|
14.3600
|
|
2025/02/20
|
14.3612
|
14.3200
|
|
2025/02/19
|
14.2918
|
14.2900
|
|
2025/02/18
|
14.2849
|
14.3700
|
|
2025/02/17
|
N/A
|
14.3700
|
|
2025/02/14
|
14.4528
|
14.3500
|
|
2025/02/13
|
14.3856
|
14.1900
|
|
2025/02/12
|
14.1879
|
14.3400
|
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