|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
47.19 |
49.87 |
| 2024/07/03 |
46.72 |
49.36 |
| 2024/07/02 |
46.88 |
49.50 |
| 2024/07/01 |
46.89 |
49.38 |
| 2024/06/28 |
46.65 |
49.19 |
| 2024/06/27 |
47.21 |
49.77 |
| 2024/06/26 |
47.24 |
49.83 |
| 2024/06/25 |
47.08 |
49.69 |
| 2024/06/24 |
47.36 |
49.94 |
| 2024/06/21 |
47.08 |
49.68 |
| 2024/06/20 |
47.31 |
49.94 |
| 2024/06/19 |
46.87 |
49.54 |
| 2024/06/18 |
46.08 |
48.69 |
| 2024/06/17 |
46.06 |
48.77 |
| 2024/06/14 |
46.07 |
48.77 |
| 2024/06/13 |
46.01 |
48.72 |
| 2024/06/12 |
45.47 |
48.13 |
| 2024/06/11 |
45.27 |
47.93 |
| 2024/06/07 |
44.43 |
47.05 |
| 2024/06/06 |
44.11 |
46.85 |
| 2024/06/05 |
44.36 |
47.10 |
| 2024/06/03 |
43.90 |
46.52 |
| 2024/05/31 |
44.39 |
47.03 |
| 2024/05/30 |
44.53 |
47.15 |
| 2024/05/29 |
44.54 |
47.15 |
| 2024/05/28 |
44.34 |
46.71 |
| 2024/05/24 |
44.69 |
47.03 |
| 2024/05/23 |
45.03 |
47.51 |
| 2024/05/22 |
44.95 |
47.53 |
| 2024/05/21 |
44.67 |
47.29 |