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Listed Open-ended Fund Latest Statistics

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Report Date:108年08月23日 16:30:25

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 36.57 Query 0 36.40 2,000 36.80 2,000 0.00 0.00 0.00 0.00 0
T1001Y Fubon FB 14.37 Query 13.3 13.50 2,000 14.21 2,000 13.60 13.60 13.60 13.60 S 2000
T1010Y ELITE FB 12.38 Query 11.47 11.70 2,000 12.31 2,000 0.00 0.00 0.00 0.00 0
T1012Y Technology FB 26.04 Query 25.8 24.70 2,000 26.00 2,000 0.00 0.00 0.00 0.00 0
T1201Y Hua Nan Yung Chong 20.68 Query 19.2 19.60 2,000 20.63 2,000 0.00 0.00 0.00 0.00 0
T1249Y Hua Nan IoT Fund 12.52 Query 12.1 11.90 2,000 12.52 2,000 0.00 0.00 0.00 0.00 0
T3701Y Cathay Cathay 24.28 Query 20.6 24.04 2,000 24.28 2,000 0.00 0.00 0.00 0.00 0
T3706Y Cathay Greater China 21.18 Query 0 20.96 2,000 21.17 2,000 0.00 0.00 0.00 0.00 0
T3707Y Cathay Technology 35.90 Query 0 35.74 2,000 36.10 2,000 0.00 0.00 0.00 0.00 0
T3714Y Cathay Dragon 15.87 Query 16.3 15.75 2,000 15.90 2,000 0.00 0.00 0.00 0.00 0

基金數:10檔

累計成交金額:27,200元

總成交筆數:1筆

總成交數量:2,000受益單位



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