|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
127.16 |
130.73 |
| 2024/07/03 |
126.30 |
129.82 |
| 2024/07/02 |
125.65 |
129.43 |
| 2024/07/01 |
125.96 |
129.30 |
| 2024/06/28 |
127.23 |
130.78 |
| 2024/06/27 |
126.72 |
130.26 |
| 2024/06/26 |
128.53 |
132.35 |
| 2024/06/25 |
129.01 |
132.71 |
| 2024/06/24 |
128.64 |
132.13 |
| 2024/06/21 |
128.51 |
132.19 |
| 2024/06/20 |
129.50 |
132.85 |
| 2024/06/19 |
129.31 |
133.05 |
| 2024/06/18 |
128.57 |
132.29 |
| 2024/06/17 |
129.23 |
132.51 |
| 2024/06/14 |
129.25 |
133.02 |
| 2024/06/13 |
128.90 |
132.85 |
| 2024/06/12 |
127.80 |
131.40 |
| 2024/06/11 |
127.17 |
130.60 |
| 2024/06/07 |
129.26 |
132.86 |
| 2024/06/06 |
129.42 |
132.95 |
| 2024/06/05 |
128.74 |
132.72 |
| 2024/06/03 |
126.86 |
131.21 |
| 2024/05/31 |
127.06 |
131.00 |
| 2024/05/30 |
126.07 |
129.76 |
| 2024/05/29 |
126.84 |
130.79 |
| 2024/05/28 |
127.63 |
131.63 |
| 2024/05/24 |
127.45 |
130.97 |
| 2024/05/23 |
127.88 |
131.56 |
| 2024/05/22 |
128.15 |
131.74 |
| 2024/05/21 |
127.70 |
131.25 |