統一美債10年Aa-A〈00853B.TW〉
統一美債10年Aa-A(00853B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/19)
|
25.8300(台幣)
|
0.1000
|
0.39
|
31.4900
|
25.2800
|
| 淨值(2025/06/18)
|
25.8128(台幣)
|
0.0310
|
0.12
|
31.4396
|
25.5525
|
統一美債10年Aa-A(00853B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
25.8128
|
25.7300
|
|
2025/06/17
|
25.7818
|
25.5900
|
|
2025/06/16
|
25.8765
|
25.9100
|
|
2025/06/13
|
26.0812
|
26.3100
|
|
2025/06/12
|
26.3363
|
26.1600
|
|
2025/06/11
|
26.3296
|
26.2100
|
|
2025/06/10
|
26.2454
|
26.2300
|
|
2025/06/09
|
26.1856
|
26.0700
|
|
2025/06/06
|
26.0897
|
26.2200
|
|
2025/06/05
|
26.2504
|
26.2700
|
|
2025/06/04
|
26.3307
|
26.0900
|
|
2025/06/03
|
26.0483
|
26.0500
|
|
2025/06/02
|
25.9761
|
26.0200
|
|
2025/05/29
|
26.0403
|
25.9200
|
|
2025/05/28
|
25.8127
|
25.8200
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
25.9394
|
25.6000
|
|
2025/05/26
|
N/A
|
25.2800
|
|
2025/05/23
|
25.5883
|
25.5700
|
|
2025/05/22
|
25.6168
|
25.4000
|
|
2025/05/21
|
25.5525
|
25.8500
|
|
2025/05/20
|
25.9986
|
26.0900
|
|
2025/05/19
|
26.1227
|
25.8900
|
|
2025/05/16
|
26.1248
|
26.0900
|
|
2025/05/15
|
26.0684
|
25.8700
|
|
2025/05/14
|
25.9796
|
26.1900
|
|
2025/05/13
|
26.2917
|
26.2400
|
|
2025/05/12
|
26.1872
|
26.1500
|
|
2025/05/09
|
26.2536
|
26.1800
|
|
2025/05/08
|
26.2343
|
26.2700
|
|
2025/05/07
|
26.3872
|
26.2500
|
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