|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
119.30 |
121.59 |
| 2024/07/03 |
118.76 |
120.74 |
| 2024/07/02 |
118.39 |
120.42 |
| 2024/07/01 |
118.72 |
120.96 |
| 2024/06/28 |
119.67 |
121.67 |
| 2024/06/27 |
119.25 |
121.37 |
| 2024/06/26 |
119.97 |
122.33 |
| 2024/06/25 |
120.31 |
122.72 |
| 2024/06/24 |
120.11 |
122.25 |
| 2024/06/21 |
119.88 |
122.17 |
| 2024/06/20 |
120.38 |
122.61 |
| 2024/06/19 |
120.25 |
122.66 |
| 2024/06/18 |
119.82 |
122.20 |
| 2024/06/17 |
120.46 |
122.78 |
| 2024/06/14 |
120.60 |
122.81 |
| 2024/06/13 |
120.25 |
122.65 |
| 2024/06/12 |
119.37 |
121.53 |
| 2024/06/11 |
118.85 |
120.93 |
| 2024/06/07 |
120.19 |
122.35 |
| 2024/06/06 |
120.43 |
122.51 |
| 2024/06/05 |
120.03 |
122.13 |
| 2024/06/03 |
118.75 |
121.19 |
| 2024/05/31 |
118.48 |
120.75 |
| 2024/05/30 |
117.78 |
120.05 |
| 2024/05/29 |
118.40 |
120.64 |
| 2024/05/28 |
119.20 |
121.29 |
| 2024/05/24 |
119.04 |
121.23 |
| 2024/05/23 |
119.24 |
121.31 |
| 2024/05/22 |
119.39 |
121.64 |
| 2024/05/21 |
119.16 |
121.31 |