|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
67.38 |
71.06 |
| 2024/07/03 |
66.60 |
70.57 |
| 2024/07/02 |
66.47 |
70.12 |
| 2024/07/01 |
66.72 |
70.44 |
| 2024/06/28 |
67.76 |
71.39 |
| 2024/06/27 |
67.23 |
70.97 |
| 2024/06/26 |
67.90 |
71.53 |
| 2024/06/25 |
67.79 |
71.31 |
| 2024/06/24 |
67.49 |
70.91 |
| 2024/06/21 |
67.21 |
70.96 |
| 2024/06/20 |
67.74 |
71.30 |
| 2024/06/19 |
67.59 |
71.60 |
| 2024/06/18 |
67.28 |
70.95 |
| 2024/06/17 |
67.92 |
71.36 |
| 2024/06/14 |
67.99 |
71.66 |
| 2024/06/13 |
67.75 |
71.59 |
| 2024/06/12 |
67.10 |
71.04 |
| 2024/06/11 |
66.83 |
70.68 |
| 2024/06/07 |
68.06 |
71.87 |
| 2024/06/06 |
68.10 |
72.04 |
| 2024/06/05 |
67.75 |
71.75 |
| 2024/06/03 |
66.23 |
70.12 |
| 2024/05/31 |
65.91 |
69.77 |
| 2024/05/30 |
65.68 |
69.39 |
| 2024/05/29 |
66.55 |
70.14 |
| 2024/05/28 |
67.78 |
71.63 |
| 2024/05/24 |
67.44 |
71.13 |
| 2024/05/23 |
68.11 |
71.93 |
| 2024/05/22 |
68.22 |
72.18 |
| 2024/05/21 |
68.03 |
72.03 |