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Listed Open-ended Fund Latest Statistics

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Report Date:107年12月19日 16:30:46

Pre NAV Estimated NAV Pre Avg. B. Price B. Qty. S. Price S. Qty. Highest Lowest Avg. Latest price Type Volume
T0110Y Fine Taiwan Fund 30.99 Query 0 30.85 2,000 31.05 2,000 0.00 0.00 0.00 0.00 0
T1001Y Fubon FB 11.56 Query 11.7 11.20 2,000 11.70 2,000 0.00 0.00 0.00 0.00 0
T1010Y ELITE FB 9.65 Query 9.33 9.40 2,000 9.80 2,000 0.00 0.00 0.00 0.00 0
T1012Y Technology FB 20.78 Query 25.8 20.00 2,000 21.00 2,000 0.00 0.00 0.00 0.00 0
T1201Y Hua Nan Yung Chong 17.14 Query 18.3 16.50 2,000 17.30 2,000 0.00 0.00 0.00 0.00 0
T1249Y Hua Nan IoT Fund 10.36 Query 10.5 10.00 2,000 10.50 2,000 0.00 0.00 0.00 0.00 0
T1609Y CAPITAL MARATHON 103.92 Query 107.5 105.60 2,000 110.00 2,000 0.00 0.00 0.00 0.00 0
T1612Y CAPITAL OTC 80.61 Query 87 81.00 3,000 85.00 3,000 0.00 0.00 0.00 0.00 0
T1614Y CAPITAL HI-TECH FUND 28.69 Query 29 29.00 3,000 30.00 3,000 0.00 0.00 0.00 0.00 0
T2501Y SinoPac Fund 31.52 Query 33.54 30.30 2,000 31.70 2,000 0.00 0.00 0.00 0.00 0
T2503Y SinoPac Hi-Tech 21.34 Query 23.38 20.53 2,000 21.43 2,000 0.00 0.00 0.00 0.00 0
T2506Y SinoPac S&Medium 47.17 Query 45.11 44.77 2,000 46.87 2,000 0.00 0.00 0.00 0.00 0
T2520Y SinoPac Pilot 34.90 Query 47.17 33.22 2,000 34.82 2,000 0.00 0.00 0.00 0.00 0
T3701Y Cathay Cathay 19.86 Query 20.6 19.84 2,000 20.04 2,000 0.00 0.00 0.00 0.00 0
T3706Y Cathay Greater China 17.08 Query 0 17.03 2,000 17.20 2,000 0.00 0.00 0.00 0.00 0
T3707Y Cathay Technology 29.04 Query 0 28.88 2,000 29.17 2,000 0.00 0.00 0.00 0.00 0
T3714Y Cathay Dragon 13.62 Query 16.3 13.62 2,000 13.75 2,000 0.00 0.00 0.00 0.00 0
T3735Y Cathay Superior 12.92 Query 12.27 12.85 2,000 12.97 2,000 0.00 0.00 0.00 0.00 0

基金數:18檔

累計成交金額:0元

總成交筆數:0筆

總成交數量:0受益單位



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