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Listed Open-ended Fund Latest Statistics

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Report Date:108年02月21日 10:27:25

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 33.18 Query 0 33.00 2,000 33.20 2,000 0.00 0.00 0.00 0.00 0
T1001Y Fubon FB 12.50 Query 11.6 11.80 2,000 12.40 2,000 0.00 0.00 0.00 0.00 0
T1010Y ELITE FB 10.62 Query 10.07 10.00 2,000 10.52 2,000 0.00 0.00 0.00 0.00 0
T1012Y Technology FB 22.51 Query 25.8 21.40 2,000 22.40 2,000 0.00 0.00 0.00 0.00 0
T1201Y Hua Nan Yung Chong 19.03 Query 18.3 18.10 2,000 19.05 2,000 0.00 0.00 0.00 0.00 0
T1249Y Hua Nan IoT Fund 11.70 Query 11.3 11.10 2,000 11.68 2,000 0.00 0.00 0.00 0.00 0
T2501Y SinoPac Fund 33.32 Query 33.54 30.24 3,000 31.64 3,000 0.00 0.00 0.00 0.00 0
T2503Y SinoPac Hi-Tech 23.02 Query 23.38 20.45 3,000 21.35 3,000 0.00 0.00 0.00 0.00 0
T2506Y SinoPac S&Medium 50.95 Query 45.11 46.29 3,000 48.39 3,000 0.00 0.00 0.00 0.00 0
T2520Y SinoPac Pilot 37.56 Query 47.17 33.75 3,000 35.35 3,000 0.00 0.00 0.00 0.00 0
T3701Y Cathay Cathay 21.51 Query 20.6 21.37 2,000 21.58 2,000 0.00 0.00 0.00 0.00 0
T3706Y Cathay Greater China 18.34 Query 0 18.25 2,000 18.43 2,000 0.00 0.00 0.00 0.00 0
T3707Y Cathay Technology 31.71 Query 0 31.55 2,000 31.86 2,000 0.00 0.00 0.00 0.00 0
T3714Y Cathay Dragon 14.54 Query 16.3 14.44 2,000 14.58 2,000 0.00 0.00 0.00 0.00 0
T3735Y Cathay Superior 13.65 Query 12.27 13.57 2,000 13.70 2,000 0.00 0.00 0.00 0.00 0

基金數:15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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