|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/05/03 |
70.64 |
73.76 |
| 2024/05/02 |
70.16 |
73.30 |
| 2024/04/30 |
70.40 |
73.49 |
| 2024/04/29 |
69.88 |
73.12 |
| 2024/04/26 |
69.41 |
72.51 |
| 2024/04/25 |
69.67 |
72.86 |
| 2024/04/24 |
70.32 |
73.39 |
| 2024/04/23 |
70.14 |
73.20 |
| 2024/04/22 |
70.00 |
73.05 |
| 2024/04/19 |
70.30 |
73.14 |
| 2024/04/18 |
70.12 |
73.26 |
| 2024/04/17 |
69.58 |
72.55 |
| 2024/04/16 |
69.82 |
73.20 |
| 2024/04/15 |
71.23 |
74.35 |
| 2024/04/12 |
70.91 |
74.02 |
| 2024/04/11 |
71.49 |
74.34 |
| 2024/04/10 |
73.07 |
76.15 |
| 2024/04/09 |
72.35 |
75.46 |
| 2024/04/08 |
72.17 |
75.24 |
| 2024/04/03 |
72.91 |
76.29 |
| 2024/04/02 |
73.10 |
76.44 |
| 2024/04/01 |
74.07 |
77.33 |
| 2024/03/28 |
74.05 |
77.25 |
| 2024/03/27 |
73.51 |
76.70 |
| 2024/03/26 |
73.54 |
76.76 |
| 2024/03/25 |
74.05 |
77.31 |
| 2024/03/22 |
73.55 |
76.80 |
| 2024/03/21 |
73.09 |
76.50 |
| 2024/03/20 |
73.38 |
76.66 |
| 2024/03/19 |
73.23 |
76.55 |