|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
76.10 |
79.39 |
| 2024/07/03 |
75.30 |
78.62 |
| 2024/07/02 |
74.83 |
78.26 |
| 2024/07/01 |
75.16 |
78.56 |
| 2024/06/28 |
76.39 |
79.69 |
| 2024/06/27 |
75.96 |
79.31 |
| 2024/06/26 |
76.94 |
80.41 |
| 2024/06/25 |
77.43 |
80.83 |
| 2024/06/24 |
76.69 |
80.10 |
| 2024/06/21 |
76.78 |
80.06 |
| 2024/06/20 |
77.24 |
80.57 |
| 2024/06/19 |
77.15 |
80.62 |
| 2024/06/18 |
76.54 |
79.94 |
| 2024/06/17 |
77.17 |
80.47 |
| 2024/06/14 |
77.22 |
80.53 |
| 2024/06/13 |
76.72 |
80.20 |
| 2024/06/12 |
75.85 |
79.31 |
| 2024/06/11 |
75.35 |
78.66 |
| 2024/06/07 |
76.72 |
80.03 |
| 2024/06/06 |
76.91 |
80.17 |
| 2024/06/05 |
76.63 |
79.86 |
| 2024/06/03 |
75.42 |
78.62 |
| 2024/05/31 |
74.89 |
78.20 |
| 2024/05/30 |
74.12 |
77.48 |
| 2024/05/29 |
74.60 |
77.99 |
| 2024/05/28 |
75.51 |
78.89 |
| 2024/05/24 |
75.26 |
78.62 |
| 2024/05/23 |
75.70 |
79.07 |
| 2024/05/22 |
75.81 |
79.20 |
| 2024/05/21 |
75.56 |
78.91 |