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(2025/06/13)
|
8.4600(台幣)
|
0.0400
|
0.48
|
8.6600
|
8.0600
|
| 淨值(2025/06/12)
|
8.4622(台幣)
|
0.0367
|
0.44
|
8.6727
|
8.0521
|
統一美國政府債N(02001B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
8.4622
|
8.4200
|
|
2025/06/11
|
8.4255
|
8.3800
|
|
2025/06/10
|
8.3897
|
8.3700
|
|
2025/06/09
|
8.3762
|
8.3700
|
|
2025/06/06
|
8.3625
|
8.4400
|
|
2025/06/05
|
8.4301
|
8.4500
|
|
2025/06/04
|
8.4545
|
8.4000
|
|
2025/06/03
|
8.3939
|
8.4100
|
|
2025/06/02
|
8.4019
|
8.4300
|
|
2025/05/29
|
8.4059
|
8.3800
|
|
2025/05/28
|
8.3733
|
8.3900
|
|
2025/05/27
|
8.3933
|
8.3500
|
|
2025/05/26
|
8.3574
|
8.3500
|
|
2025/05/23
|
8.3554
|
8.3300
|
|
2025/05/22
|
8.3369
|
8.3100
|
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
8.3075
|
8.3700
|
|
2025/05/20
|
8.3631
|
8.3800
|
|
2025/05/19
|
8.3748
|
8.3700
|
|
2025/05/16
|
8.3789
|
8.3700
|
|
2025/05/15
|
8.3768
|
8.3300
|
|
2025/05/14
|
8.3236
|
8.3600
|
|
2025/05/13
|
8.3530
|
8.4400
|
|
2025/05/12
|
8.3608
|
8.4400
|
|
2025/05/09
|
8.4137
|
8.4700
|
|
2025/05/08
|
8.4076
|
8.4700
|
|
2025/05/07
|
8.4740
|
8.4500
|
|
2025/05/06
|
8.4529
|
8.4400
|
|
2025/05/05
|
8.4325
|
8.4400
|
|
2025/05/02
|
8.4468
|
8.5100
|
|
2025/04/30
|
8.5407
|
8.5200
|
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