統一MSCI美低波N 〈020015.TW〉
統一MSCI美低波N(020015.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
18.1800(台幣)
|
-0.0900
|
-0.49
|
18.2700
|
14.1800
|
| 淨值(2024/10/01)
|
18.2483(台幣)
|
-0.0351
|
-0.19
|
18.3068
|
14.1375
|
統一MSCI美低波N(020015.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/01
|
18.2483
|
18.2700
|
|
2024/09/30
|
18.2834
|
18.2100
|
|
2024/09/27
|
18.2357
|
18.2000
|
|
2024/09/26
|
18.2131
|
18.2400
|
|
2024/09/25
|
18.1663
|
18.1900
|
|
2024/09/24
|
18.2279
|
18.2300
|
|
2024/09/23
|
18.2700
|
18.2400
|
|
2024/09/20
|
18.2130
|
18.1700
|
|
2024/09/19
|
18.2018
|
18.2700
|
|
2024/09/18
|
18.1195
|
18.1900
|
|
2024/09/16
|
18.3068
|
18.1900
|
|
2024/09/13
|
18.2137
|
18.0900
|
|
2024/09/12
|
18.0985
|
18.0100
|
|
2024/09/11
|
17.9976
|
17.9200
|
|
2024/09/10
|
18.0282
|
17.9400
|
| 日期 |
淨值 |
市價 |
|
2024/09/09
|
17.9868
|
17.8800
|
|
2024/09/06
|
17.8204
|
17.9700
|
|
2024/09/05
|
18.0054
|
18.1000
|
|
2024/09/04
|
18.1417
|
18.0200
|
|
2024/09/03
|
18.1216
|
18.1900
|
|
2024/09/02
|
18.2244
|
18.2100
|
|
2024/08/30
|
18.2259
|
18.1000
|
|
2024/08/29
|
18.0930
|
17.9700
|
|
2024/08/28
|
18.0372
|
18.0300
|
|
2024/08/27
|
18.0579
|
18.0000
|
|
2024/08/26
|
18.0226
|
17.9900
|
|
2024/08/23
|
18.0145
|
17.9500
|
|
2024/08/22
|
17.9149
|
17.9200
|
|
2024/08/21
|
17.9593
|
17.8700
|
|
2024/08/20
|
17.8670
|
17.8400
|
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