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Listed Open-ended Fund Latest Statistics

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Report Date:109年02月20日 16:30:38

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 38.94 Query 0 38.70 2,000 39.30 2,000 0.00 0.00 0.00 0.00 0
T1001Y Fubon FB 15.85 Query 15.13 14.90 2,000 15.68 2,000 15.00 15.00 15.00 15.00 S 4000
T1010Y ELITE FB 13.04 Query 12.2 12.20 2,000 12.84 2,000 0.00 0.00 0.00 0.00 0
T1012Y Technology FB 27.80 Query 25.8 26.60 2,000 28.00 2,000 0.00 0.00 0.00 0.00 0
T1201Y Hua Nan Yung Chong 21.87 Query 21 20.90 2,000 22.00 2,000 0.00 0.00 0.00 0.00 0
T1249Y Hua Nan IoT Fund 14.17 Query 14.21 13.60 2,000 14.31 2,000 0.00 0.00 0.00 0.00 0
T3701Y Cathay Cathay 25.97 Query 25.76 25.93 2,000 26.19 2,000 0.00 0.00 0.00 0.00 0
T3706Y Cathay Greater China 22.53 Query 0 22.50 2,000 22.72 2,000 0.00 0.00 0.00 0.00 0
T3707Y Cathay Technology 40.72 Query 0 40.65 2,000 41.06 2,000 0.00 0.00 0.00 0.00 0
T3714Y Cathay Dragon 16.75 Query 16.96 16.72 2,000 16.88 2,000 0.00 0.00 0.00 0.00 0

基金數:10檔

累計成交金額:60,000元

總成交筆數:2筆

總成交數量:4,000受益單位



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