統一台灣高息動能
| 日期 | 收盤價 | 淨值 | 折溢價(元) | 折溢價(%) |
|---|
| 2026/06/18 | 21.95 | 21.96 | -0.01 | -0.05% |
| 2026/06/17 | 21.72 | 21.83 | -0.11 | -0.51% |
| 2026/06/16 | 21.47 | 21.58 | -0.11 | -0.51% |
| 2026/06/15 | 21.27 | 21.38 | -0.11 | -0.52% |
| 2026/06/12 | 20.88 | 20.97 | -0.09 | -0.43% |
| 2026/06/11 | 20.72 | 20.82 | -0.10 | -0.48% |
| 2026/06/10 | 20.71 | 20.77 | -0.06 | -0.29% |
| 2026/06/09 | 21.04 | 21.13 | -0.09 | -0.43% |
| 2026/06/08 | 20.14 | 20.27 | -0.13 | -0.65% |
| 2026/06/05 | 20.89 | 20.99 | -0.10 | -0.48% |
| 2026/06/04 | 20.98 | 21.03 | -0.05 | -0.24% |
| 2026/06/03 | 21.00 | 21.08 | -0.08 | -0.38% |
| 2026/06/02 | 20.50 | 20.53 | -0.03 | -0.15% |
| 2026/06/01 | 20.50 | 20.54 | -0.04 | -0.20% |
| 2026/05/29 | 20.28 | 20.35 | -0.07 | -0.35% |
| 2026/05/28 | 19.85 | 19.97 | -0.12 | -0.60% |
| 2026/05/27 | 20.08 | 20.14 | -0.06 | -0.30% |
| 2026/05/26 | 19.78 | 19.89 | -0.11 | -0.56% |
| 2026/05/25 | 19.38 | 19.49 | -0.11 | -0.57% |
| 2026/05/22 | 18.80 | 18.89 | -0.09 | -0.48% |
| 2026/05/21 | 18.62 | 18.69 | -0.07 | -0.38% |
| 2026/05/20 | 18.09 | 18.14 | -0.05 | -0.28% |
| 2026/05/19 | 18.08 | 18.12 | -0.04 | -0.22% |
| 2026/05/18 | 18.04 | 18.16 | -0.12 | -0.67% |
| 2026/05/15 | 18.15 | 18.24 | -0.09 | -0.50% |
| 2026/05/14 | 18.30 | 18.37 | -0.07 | -0.38% |
| 2026/05/13 | 18.18 | 18.26 | -0.08 | -0.44% |
| 2026/05/12 | 18.04 | 18.14 | -0.10 | -0.55% |
| 2026/05/11 | 18.15 | 18.24 | -0.09 | -0.50% |
| 2026/05/08 | 18.08 | 18.17 | -0.09 | -0.50% |