|
|
近30日報價 |
報價日期 |
參考贖回報價 |
參考申購報價 |
2024/07/04 |
67.58 |
70.16 |
2024/07/03 |
67.14 |
69.81 |
2024/07/02 |
67.35 |
69.90 |
2024/07/01 |
67.30 |
69.88 |
2024/06/28 |
67.07 |
69.61 |
2024/06/27 |
67.45 |
70.05 |
2024/06/26 |
67.42 |
70.00 |
2024/06/25 |
67.31 |
69.93 |
2024/06/24 |
67.50 |
70.09 |
2024/06/21 |
67.40 |
69.98 |
2024/06/20 |
67.46 |
70.06 |
2024/06/19 |
67.32 |
70.12 |
2024/06/18 |
66.84 |
69.63 |
2024/06/17 |
66.88 |
69.71 |
2024/06/14 |
67.02 |
69.72 |
2024/06/13 |
67.02 |
69.70 |
2024/06/12 |
66.61 |
69.35 |
2024/06/11 |
66.43 |
69.18 |
2024/06/07 |
65.84 |
68.59 |
2024/06/06 |
65.62 |
68.32 |
2024/06/05 |
65.88 |
68.53 |
2024/06/03 |
65.35 |
68.05 |
2024/05/31 |
65.55 |
68.33 |
2024/05/30 |
65.70 |
68.34 |
2024/05/29 |
65.57 |
68.32 |
2024/05/28 |
65.29 |
68.07 |
2024/05/24 |
65.55 |
68.29 |
2024/05/23 |
65.95 |
68.62 |
2024/05/22 |
65.85 |
68.65 |
2024/05/21 |
65.64 |
68.43 |