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(2024/09/16)
|
29.0000(台幣)
|
0.1000
|
0.35
|
31.1100
|
19.6500
|
| 淨值(2024/09/13)
|
29.0384(台幣)
|
0.1430
|
0.49
|
31.1645
|
19.5109
|
統一MSCI美科技N(020016.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
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
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
29.5815
|
29.2300
|
|
2024/08/22
|
29.0698
|
29.6700
|
|
2024/08/21
|
29.7054
|
29.6000
|
|
2024/08/20
|
29.5425
|
29.6700
|
|
2024/08/19
|
29.6503
|
29.2000
|
|
2024/08/16
|
29.2303
|
29.2100
|
|
2024/08/15
|
29.1468
|
28.4800
|
|
2024/08/14
|
28.4055
|
28.2200
|
|
2024/08/13
|
28.2429
|
27.4900
|
|
2024/08/12
|
27.4162
|
27.2100
|
|
2024/08/09
|
27.1903
|
26.9500
|
|
2024/08/08
|
27.0225
|
26.1500
|
|
2024/08/07
|
26.1303
|
26.7800
|
|
2024/08/06
|
26.4893
|
26.6600
|
|
2024/08/05
|
26.1982
|
26.1800
|
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