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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)
2024-02-19 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
2024-01-29 2.206000002.23600000
2024-01-26 2.201000002.23100000
2024-01-25 2.178000002.20800000
2024-01-24 2.121000002.15100000
2024-01-23 2.072000002.10200000
2024-01-22 2.070000002.10000000
2024-01-19 2.080000002.11000000
2024-01-18 2.085000002.11500000
2024-01-17 2.070000002.10000000
2024-01-16 2.093000002.12300000
2024-01-15 2.078000002.10800000
2024-01-12 2.067000002.09700000
2024-01-11 2.062000002.09200000
2024-01-10 2.067000002.09700000
2024-01-09 2.083000002.11300000
2024-01-08 2.080000002.11000000
2024-01-05 2.098000002.12800000
2024-01-04 2.093000002.12300000
2024-01-03 2.096000002.12600000
2024-01-02 2.083000002.11300000
2023-12-31 2.096000002.12600000
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