|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
63.60 |
67.06 |
| 2024/07/03 |
62.93 |
66.26 |
| 2024/07/02 |
62.67 |
65.90 |
| 2024/07/01 |
62.94 |
66.17 |
| 2024/06/28 |
64.21 |
67.54 |
| 2024/06/27 |
63.91 |
67.27 |
| 2024/06/26 |
64.67 |
67.98 |
| 2024/06/25 |
65.05 |
68.51 |
| 2024/06/24 |
64.64 |
68.00 |
| 2024/06/21 |
64.58 |
67.92 |
| 2024/06/20 |
65.05 |
68.44 |
| 2024/06/19 |
65.08 |
68.59 |
| 2024/06/18 |
64.46 |
67.83 |
| 2024/06/17 |
65.09 |
68.36 |
| 2024/06/14 |
64.87 |
68.22 |
| 2024/06/13 |
64.37 |
67.64 |
| 2024/06/12 |
63.70 |
67.07 |
| 2024/06/11 |
63.12 |
66.47 |
| 2024/06/07 |
64.41 |
67.80 |
| 2024/06/06 |
64.53 |
67.80 |
| 2024/06/05 |
64.30 |
67.60 |
| 2024/06/03 |
62.88 |
66.18 |
| 2024/05/31 |
62.43 |
65.78 |
| 2024/05/30 |
61.76 |
65.10 |
| 2024/05/29 |
62.37 |
65.68 |
| 2024/05/28 |
63.06 |
66.52 |
| 2024/05/24 |
62.92 |
66.26 |
| 2024/05/23 |
63.38 |
66.72 |
| 2024/05/22 |
63.38 |
66.70 |
| 2024/05/21 |
63.17 |
66.50 |