統一MSCI美科技N 〈020016.TW〉
統一MSCI美科技N(020016.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
30.4600(台幣)
|
0.4400
|
1.47
|
31.1100
|
19.6500
|
| 淨值(2024/10/09)
|
30.4490(台幣)
|
0.3127
|
1.04
|
31.1645
|
19.5109
|
統一MSCI美科技N(020016.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
30.4490
|
30.0200
|
|
2024/10/08
|
30.1363
|
29.5100
|
|
2024/10/07
|
29.5332
|
29.6700
|
|
2024/10/04
|
29.7361
|
29.3700
|
|
2024/10/01
|
29.0668
|
29.8600
|
|
2024/09/30
|
29.8544
|
29.9300
|
|
2024/09/27
|
29.7009
|
29.9300
|
|
2024/09/26
|
29.9745
|
29.9600
|
|
2024/09/25
|
29.6942
|
29.4900
|
|
2024/09/24
|
29.5706
|
29.3500
|
|
2024/09/23
|
29.3375
|
29.4700
|
|
2024/09/20
|
29.3531
|
29.4000
|
|
2024/09/19
|
29.4962
|
29.0000
|
|
2024/09/18
|
28.6176
|
28.7700
|
|
2024/09/16
|
28.7802
|
29.0000
|
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
29.0384
|
28.9000
|
|
2024/09/12
|
28.8954
|
28.7300
|
|
2024/09/11
|
28.6692
|
27.5400
|
|
2024/09/10
|
27.7945
|
27.3700
|
|
2024/09/09
|
27.4734
|
27.2300
|
|
2024/09/06
|
27.0836
|
27.6100
|
|
2024/09/05
|
27.7518
|
27.6700
|
|
2024/09/04
|
27.7499
|
27.6500
|
|
2024/09/03
|
27.8606
|
29.0600
|
|
2024/09/02
|
29.1571
|
29.0900
|
|
2024/08/30
|
29.1594
|
28.9200
|
|
2024/08/29
|
28.8528
|
28.8400
|
|
2024/08/28
|
29.0377
|
29.3600
|
|
2024/08/27
|
29.4250
|
29.2800
|
|
2024/08/26
|
29.2556
|
29.5300
|
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