|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
63.83 |
67.12 |
| 2024/07/03 |
63.01 |
66.29 |
| 2024/07/02 |
62.79 |
66.22 |
| 2024/07/01 |
63.16 |
66.63 |
| 2024/06/28 |
64.44 |
67.89 |
| 2024/06/27 |
64.08 |
67.45 |
| 2024/06/26 |
64.84 |
68.33 |
| 2024/06/25 |
65.02 |
68.54 |
| 2024/06/24 |
64.67 |
68.09 |
| 2024/06/21 |
64.66 |
68.10 |
| 2024/06/20 |
65.28 |
68.42 |
| 2024/06/19 |
65.20 |
68.57 |
| 2024/06/18 |
64.71 |
68.23 |
| 2024/06/17 |
65.32 |
68.69 |
| 2024/06/14 |
65.30 |
68.84 |
| 2024/06/13 |
64.77 |
68.21 |
| 2024/06/12 |
63.98 |
67.47 |
| 2024/06/11 |
63.49 |
66.92 |
| 2024/06/07 |
64.82 |
68.19 |
| 2024/06/06 |
65.13 |
68.67 |
| 2024/06/05 |
64.75 |
68.31 |
| 2024/06/03 |
63.32 |
66.82 |
| 2024/05/31 |
62.87 |
66.52 |
| 2024/05/30 |
62.27 |
65.82 |
| 2024/05/29 |
62.95 |
66.46 |
| 2024/05/28 |
63.94 |
67.43 |
| 2024/05/24 |
63.63 |
67.25 |
| 2024/05/23 |
64.21 |
67.77 |
| 2024/05/22 |
64.27 |
67.82 |
| 2024/05/21 |
63.85 |
67.42 |