|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/05/14 |
71.80 |
74.89 |
| 2024/05/13 |
71.98 |
75.10 |
| 2024/05/10 |
72.22 |
75.51 |
| 2024/05/09 |
72.07 |
75.16 |
| 2024/05/08 |
72.44 |
75.56 |
| 2024/05/07 |
72.18 |
75.23 |
| 2024/05/06 |
71.99 |
75.07 |
| 2024/05/03 |
71.26 |
74.57 |
| 2024/05/02 |
70.81 |
73.99 |
| 2024/04/30 |
71.11 |
74.52 |
| 2024/04/29 |
70.68 |
74.08 |
| 2024/04/26 |
70.05 |
73.46 |
| 2024/04/25 |
70.31 |
73.56 |
| 2024/04/24 |
70.66 |
73.87 |
| 2024/04/23 |
70.79 |
73.98 |
| 2024/04/22 |
70.33 |
73.72 |
| 2024/04/19 |
70.58 |
74.44 |
| 2024/04/18 |
70.31 |
73.60 |
| 2024/04/17 |
69.70 |
73.03 |
| 2024/04/16 |
70.39 |
73.80 |
| 2024/04/15 |
71.61 |
74.85 |
| 2024/04/12 |
71.44 |
74.77 |
| 2024/04/11 |
71.82 |
74.87 |
| 2024/04/10 |
73.20 |
76.35 |
| 2024/04/09 |
72.75 |
76.00 |
| 2024/04/08 |
72.54 |
75.85 |
| 2024/04/03 |
73.25 |
76.59 |
| 2024/04/02 |
73.48 |
76.91 |
| 2024/04/01 |
74.48 |
77.81 |
| 2024/03/28 |
74.31 |
77.59 |