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Listed Open-ended Fund Latest Statistics

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Report Date:108年10月15日 16:30:13

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 38.12 Query 0 37.90 2,000 38.30 2,000 0.00 0.00 0.00 0.00 0
T1001Y Fubon FB 15.13 Query 13.9 14.10 2,000 14.84 2,000 0.00 0.00 0.00 0.00 0
T1010Y ELITE FB 12.52 Query 11.7 11.80 2,000 12.42 2,000 0.00 0.00 0.00 0.00 0
T1012Y Technology FB 26.52 Query 25.8 25.40 2,000 26.73 2,000 0.00 0.00 0.00 0.00 0
T1201Y Hua Nan Yung Chong 20.12 Query 19.3 19.30 2,000 20.31 2,000 0.00 0.00 0.00 0.00 0
T1249Y Hua Nan IoT Fund 12.39 Query 12.1 11.90 2,000 12.52 2,000 0.00 0.00 0.00 0.00 0
T3701Y Cathay Cathay 26.05 Query 23.94 25.96 2,000 26.22 2,000 0.00 0.00 0.00 0.00 0
T3706Y Cathay Greater China 22.56 Query 0 22.49 2,000 22.71 2,000 0.00 0.00 0.00 0.00 0
T3707Y Cathay Technology 39.77 Query 0 39.51 2,000 39.90 2,000 0.00 0.00 0.00 0.00 0
T3714Y Cathay Dragon 16.67 Query 16.3 16.63 2,000 16.79 2,000 0.00 0.00 0.00 0.00 0

基金數:10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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