統一NYSE FANG+ ETF基金 |
計價幣別：新台幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/25 | 75.1000 | -0.3000 | -0.40 | | 2024/04/24 | 75.4000 | 0.3600 | 0.48 | | 2024/04/23 | 75.0400 | 1.5000 | 2.04 | | 2024/04/22 | 73.5400 | 0.8300 | 1.14 | | 2024/04/19 | 72.7100 | -2.5000 | -3.32 | | 2024/04/18 | 75.2100 | -0.7600 | -1.00 | | 2024/04/17 | 75.9700 | -1.0200 | -1.32 | | 2024/04/16 | 76.9900 | 0.1800 | 0.23 | | 2024/04/15 | 76.8100 | -1.8900 | -2.40 | | 2024/04/12 | 78.7000 | -0.9600 | -1.21 | | 2024/04/11 | 79.6600 | 2.4400 | 3.16 | | 2024/04/10 | 77.2200 | -0.5700 | -0.73 | | 2024/04/09 | 77.7900 | 0.0900 | 0.12 | | 2024/04/08 | 77.7000 | 0.3800 | 0.49 | | 2024/04/03 | 77.3200 | 0.4300 | 0.56 | | 2024/04/02 | 76.8900 | -0.5900 | -0.76 | | 2024/04/01 | 77.4800 | 0.4900 | 0.64 | | 2024/03/28 | 76.9900 | -0.3500 | -0.45 | | 2024/03/27 | 77.3400 | 0.1600 | 0.21 | | 2024/03/26 | 77.1800 | -0.2100 | -0.27 | | 2024/03/25 | 77.3900 | -0.4300 | -0.55 | | 2024/03/22 | 77.8200 | 0.8400 | 1.09 | | 2024/03/21 | 76.9800 | -0.2500 | -0.32 | | 2024/03/20 | 77.2300 | 1.6000 | 2.12 | | 2024/03/19 | 75.6300 | 0.5200 | 0.69 | | 2024/03/18 | 75.1100 | 1.3900 | 1.89 | | 2024/03/15 | 73.7200 | -0.6600 | -0.89 | | 2024/03/14 | 74.3800 | -0.1200 | -0.16 | | 2024/03/13 | 74.5000 | -0.4900 | -0.65 | | 2024/03/12 | 74.9900 | 1.6200 | 2.21 | | 2024/03/11 | 73.3700 | -0.8200 | -1.11 | | 2024/03/08 | 74.1900 | -1.9700 | -2.59 | | 2024/03/07 | 76.1600 | 1.7500 | 2.35 | | 2024/03/06 | 74.4100 | 0.2700 | 0.36 | | 2024/03/05 | 74.1400 | -1.6600 | -2.19 | | 2024/03/04 | 75.8000 | -0.9500 | -1.24 | | 2024/03/01 | 76.7500 | 1.5000 | 1.99 | | 2024/02/29 | 75.2500 | -1.1200 | -1.47 | | 2024/02/27 | 76.3700 | 0.3800 | 0.50 | | 2024/02/26 | 75.9900 | -0.0600 | -0.08 | | 2024/02/23 | 76.0500 | -0.1400 | -0.18 | | 2024/02/22 | 76.1900 | 3.4400 | 4.73 | | 2024/02/21 | 72.7500 | -0.2200 | -0.30 | | 2024/02/20 | 72.9700 | -0.9900 | -1.34 | | 2024/02/16 | 73.9600 | -0.9000 | -1.20 | | 2024/02/15 | 74.8600 | 2.4700 | 3.41 | | 2024/02/05 | 72.3900 | 0.2000 | 0.28 | | 2024/02/02 | 72.1900 | 3.1300 | 4.53 | | 2024/02/01 | 69.0600 | 1.1300 | 1.66 | | 2024/01/31 | 67.9300 | -1.7000 | -2.44 | | 2024/01/30 | 69.6300 | -0.8300 | -1.18 | | 2024/01/29 | 70.4600 | 1.0200 | 1.47 | | 2024/01/26 | 69.4400 | -0.2200 | -0.32 | | 2024/01/25 | 69.6600 | -0.2800 | -0.40 | | 2024/01/24 | 69.9400 | 1.2700 | 1.85 | | 2024/01/23 | 68.6700 | 0.5800 | 0.85 | | 2024/01/22 | 68.0900 | -0.0200 | -0.03 | | 2024/01/19 | 68.1100 | 1.1800 | 1.76 | | 2024/01/18 | 66.9300 | 0.8600 | 1.30 | | 2024/01/17 | 66.0700 | 0.0200 | 0.03 |
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