基金公司 | 元大投信 |
基金名稱 | 3045_元大台灣卓越50ETF連結基金B配息(台幣) |
3045_元大台灣卓越50ETF連結基金B配息(台幣)-近30日淨值 | |||
報價日期 | 申購價 | 贖回價 | 淨值 |
9/27 | - | - | 23.68 |
9/26 | - | - | 23.85 |
9/25 | - | - | 23.67 |
9/24 | - | - | 23.30 |
9/23 | - | - | 23.08 |
9/20 | - | - | 22.93 |
9/19 | - | - | 22.73 |
9/18 | - | - | 22.34 |
9/16 | - | - | 22.53 |
9/13 | - | - | 22.47 |
9/12 | - | - | 22.39 |
9/11 | - | - | 21.57 |
9/10 | - | - | 21.63 |
9/9 | - | - | 21.61 |
9/6 | - | - | 22.00 |
9/5 | - | - | 21.68 |
9/4 | - | - | 21.53 |
9/3 | - | - | 22.63 |
9/2 | - | - | 22.78 |
8/30 | - | - | 22.76 |
8/29 | - | - | 22.74 |
8/28 | - | - | 23.01 |
8/27 | - | - | 22.70 |
8/26 | - | - | 22.82 |
8/23 | - | - | 22.76 |
8/22 | - | - | 22.78 |
8/21 | - | - | 22.90 |
8/20 | - | - | 23.17 |
8/19 | - | - | 23.16 |
8/16 | - | - | 23.09 |