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華寶上證180價值ETF聯接 240016
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凈值日期單位凈值(元)累計凈值(元)
2024-03-19 2.247000002.27700000
2024-03-18 2.267000002.29700000
2024-03-15 2.260000002.29000000
2024-03-14 2.257000002.28700000
2024-03-13 2.257000002.28700000
2024-03-12 2.283000002.31300000
2024-03-11 2.306000002.33600000
2024-03-08 2.311000002.34100000
2024-03-07 2.306000002.33600000
2024-03-06 2.301000002.33100000
2024-03-05 2.311000002.34100000
2024-03-04 2.286000002.31600000
2024-03-01 2.286000002.31600000
2024-02-29 2.286000002.31600000
2024-02-28 2.273000002.30300000
2024-02-27 2.286000002.31600000
2024-02-26 2.278000002.30800000
2024-02-23 2.326000002.35600000
2024-02-22 2.324000002.35400000
2024-02-21 2.303000002.33300000
2024-02-20 2.270000002.30000000
2024-02-19 2.260000002.29000000
2024-02-08 2.226000002.25600000
2024-02-07 2.221000002.25100000
2024-02-06 2.218000002.24800000
2024-02-05 2.183000002.21300000
2024-02-02 2.167000002.19700000
2024-02-01 2.167000002.19700000
2024-01-31 2.185000002.21500000
2024-01-30 2.188000002.21800000
3408 條記錄    每頁 30 條    頁次:2 / 114   
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