|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
62.22 |
65.99 |
| 2024/07/03 |
61.52 |
65.06 |
| 2024/07/02 |
61.16 |
64.72 |
| 2024/07/01 |
61.66 |
65.19 |
| 2024/06/28 |
62.85 |
66.40 |
| 2024/06/27 |
62.53 |
66.05 |
| 2024/06/26 |
63.32 |
66.84 |
| 2024/06/25 |
63.47 |
67.17 |
| 2024/06/24 |
63.12 |
66.63 |
| 2024/06/21 |
63.02 |
66.53 |
| 2024/06/20 |
63.60 |
67.05 |
| 2024/06/19 |
63.54 |
67.21 |
| 2024/06/18 |
62.97 |
66.52 |
| 2024/06/17 |
63.66 |
67.08 |
| 2024/06/14 |
63.53 |
67.06 |
| 2024/06/13 |
63.01 |
66.57 |
| 2024/06/12 |
62.28 |
65.78 |
| 2024/06/11 |
61.81 |
65.28 |
| 2024/06/07 |
63.09 |
66.58 |
| 2024/06/06 |
63.29 |
66.54 |
| 2024/06/05 |
62.96 |
66.46 |
| 2024/06/03 |
61.60 |
64.98 |
| 2024/05/31 |
60.96 |
64.57 |
| 2024/05/30 |
60.38 |
63.91 |
| 2024/05/29 |
61.02 |
64.53 |
| 2024/05/28 |
62.05 |
65.56 |
| 2024/05/24 |
61.80 |
65.35 |
| 2024/05/23 |
62.24 |
65.86 |
| 2024/05/22 |
62.31 |
65.96 |
| 2024/05/21 |
62.07 |
65.62 |