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廣發中證全指資訊技術ETF聯接A 000942
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凈值日期單位凈值(元)累計凈值(元)
2024-03-22 0.959100000.95910000
2024-03-21 0.965900000.96590000
2024-03-20 0.970400000.97040000
2024-03-19 0.965700000.96570000
2024-03-18 0.971300000.97130000
2024-03-15 0.949900000.94990000
2024-03-14 0.944600000.94460000
2024-03-13 0.959500000.95950000
2024-03-12 0.958700000.95870000
2024-03-11 0.960600000.96060000
2024-03-08 0.947600000.94760000
2024-03-07 0.926700000.92670000
2024-03-06 0.947000000.94700000
2024-03-05 0.955300000.95530000
2024-03-04 0.956600000.95660000
2024-03-01 0.952600000.95260000
2024-02-29 0.925200000.92520000
2024-02-28 0.883400000.88340000
2024-02-27 0.920600000.92060000
2024-02-26 0.884200000.88420000
2024-02-23 0.880700000.88070000
2024-02-22 0.876600000.87660000
2024-02-21 0.860500000.86050000
2024-02-20 0.860400000.86040000
2024-02-19 0.864300000.86430000
2024-02-08 0.846700000.84670000
2024-02-07 0.825700000.82570000
2024-02-06 0.803700000.80370000
2024-02-05 0.754300000.75430000
2024-02-02 0.766700000.76670000
2257 條記錄    每頁 30 條    頁次:2 / 76   
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