|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
66.03 |
71.23 |
| 2024/07/03 |
64.99 |
70.28 |
| 2024/07/02 |
64.59 |
69.96 |
| 2024/07/01 |
65.30 |
70.26 |
| 2024/06/28 |
66.67 |
71.80 |
| 2024/06/27 |
66.04 |
71.17 |
| 2024/06/26 |
67.01 |
72.07 |
| 2024/06/25 |
67.59 |
72.59 |
| 2024/06/24 |
67.05 |
71.96 |
| 2024/06/21 |
66.75 |
72.06 |
| 2024/06/20 |
67.45 |
72.56 |
| 2024/06/19 |
67.43 |
72.60 |
| 2024/06/18 |
66.98 |
71.89 |
| 2024/06/17 |
67.42 |
72.48 |
| 2024/06/14 |
67.45 |
72.54 |
| 2024/06/13 |
66.86 |
71.80 |
| 2024/06/12 |
66.15 |
70.91 |
| 2024/06/11 |
65.72 |
70.60 |
| 2024/06/07 |
67.30 |
72.61 |
| 2024/06/06 |
67.38 |
72.19 |
| 2024/06/05 |
66.86 |
71.51 |
| 2024/06/03 |
65.31 |
69.79 |
| 2024/05/31 |
65.03 |
69.52 |
| 2024/05/30 |
64.04 |
68.60 |
| 2024/05/29 |
65.05 |
69.49 |
| 2024/05/28 |
65.73 |
70.98 |
| 2024/05/24 |
65.82 |
70.36 |
| 2024/05/23 |
65.95 |
70.55 |
| 2024/05/22 |
65.92 |
70.72 |
| 2024/05/21 |
65.77 |
70.65 |