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Listed Open-ended Fund Latest Statistics

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Report Date:108年04月19日 16:30:00

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 35.41 Query 0 35.40 2,000 35.60 2,000 0.00 0.00 0.00 0.00 0
T1001Y Fubon FB 13.58 Query 12.57 12.80 2,000 13.47 2,000 0.00 0.00 0.00 0.00 0
T1010Y ELITE FB 11.57 Query 10.8 10.90 2,000 11.47 2,000 0.00 0.00 0.00 0.00 0
T1012Y Technology FB 24.56 Query 25.8 23.50 2,000 24.73 2,000 0.00 0.00 0.00 0.00 0
T1201Y Hua Nan Yung Chong 20.02 Query 19.4 19.10 2,000 20.10 2,000 0.00 0.00 0.00 0.00 0
T1249Y Hua Nan IoT Fund 12.26 Query 11.6 11.70 2,000 12.31 2,000 0.00 0.00 0.00 0.00 0
T2501Y SinoPac Fund 33.78 Query 33.54 32.53 2,000 33.93 2,000 0.00 0.00 0.00 0.00 0
T2503Y SinoPac Hi-Tech 24.40 Query 23.38 23.59 2,000 24.49 2,000 0.00 0.00 0.00 0.00 0
T2506Y SinoPac S&Medium 53.68 Query 45.11 51.44 2,000 53.54 2,000 0.00 0.00 0.00 0.00 0
T2520Y SinoPac Pilot 39.66 Query 47.17 38.18 2,000 39.78 2,000 0.00 0.00 0.00 0.00 0
T3701Y Cathay Cathay 23.38 Query 20.6 23.30 2,000 23.53 2,000 0.00 0.00 0.00 0.00 0
T3706Y Cathay Greater China 20.06 Query 0 20.12 2,000 20.32 2,000 0.00 0.00 0.00 0.00 0
T3707Y Cathay Technology 34.19 Query 0 34.19 2,000 34.53 2,000 0.00 0.00 0.00 0.00 0
T3714Y Cathay Dragon 15.44 Query 16.3 15.37 2,000 15.52 2,000 0.00 0.00 0.00 0.00 0
T3735Y Cathay Superior 14.95 Query 12.27 14.91 2,000 15.06 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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