|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
71.80 |
74.12 |
| 2024/07/03 |
71.27 |
73.69 |
| 2024/07/02 |
70.73 |
73.33 |
| 2024/07/01 |
71.29 |
73.79 |
| 2024/06/28 |
72.32 |
74.83 |
| 2024/06/27 |
72.06 |
74.45 |
| 2024/06/26 |
72.73 |
75.20 |
| 2024/06/25 |
72.93 |
75.48 |
| 2024/06/24 |
72.66 |
75.13 |
| 2024/06/21 |
72.69 |
75.21 |
| 2024/06/20 |
73.17 |
75.51 |
| 2024/06/19 |
73.00 |
75.58 |
| 2024/06/18 |
72.68 |
75.13 |
| 2024/06/17 |
73.07 |
75.61 |
| 2024/06/14 |
73.04 |
75.54 |
| 2024/06/13 |
72.67 |
75.06 |
| 2024/06/12 |
71.95 |
74.43 |
| 2024/06/11 |
71.53 |
73.99 |
| 2024/06/07 |
72.79 |
75.26 |
| 2024/06/06 |
72.86 |
75.39 |
| 2024/06/05 |
72.56 |
75.01 |
| 2024/06/03 |
71.35 |
73.73 |
| 2024/05/31 |
70.88 |
73.40 |
| 2024/05/30 |
70.27 |
72.72 |
| 2024/05/29 |
70.77 |
73.32 |
| 2024/05/28 |
71.70 |
73.78 |
| 2024/05/24 |
71.29 |
73.75 |
| 2024/05/23 |
71.75 |
74.18 |
| 2024/05/22 |
71.84 |
74.27 |
| 2024/05/21 |
71.66 |
74.16 |