|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
66.60 |
70.75 |
| 2024/07/03 |
65.96 |
70.08 |
| 2024/07/02 |
65.56 |
69.61 |
| 2024/07/01 |
66.01 |
69.74 |
| 2024/06/28 |
67.23 |
71.30 |
| 2024/06/27 |
66.96 |
70.99 |
| 2024/06/26 |
67.76 |
71.85 |
| 2024/06/25 |
68.01 |
72.00 |
| 2024/06/24 |
67.73 |
71.90 |
| 2024/06/21 |
67.75 |
71.93 |
| 2024/06/20 |
68.16 |
72.47 |
| 2024/06/19 |
68.24 |
72.52 |
| 2024/06/18 |
67.83 |
71.97 |
| 2024/06/17 |
68.39 |
72.47 |
| 2024/06/14 |
68.16 |
72.33 |
| 2024/06/13 |
67.59 |
71.89 |
| 2024/06/12 |
66.95 |
71.07 |
| 2024/06/11 |
66.34 |
70.44 |
| 2024/06/07 |
67.81 |
71.91 |
| 2024/06/06 |
67.90 |
72.04 |
| 2024/06/05 |
67.50 |
71.61 |
| 2024/06/03 |
66.13 |
70.01 |
| 2024/05/31 |
65.60 |
69.66 |
| 2024/05/30 |
64.99 |
68.94 |
| 2024/05/29 |
65.70 |
69.58 |
| 2024/05/28 |
66.64 |
70.53 |
| 2024/05/24 |
66.39 |
70.30 |
| 2024/05/23 |
66.73 |
70.79 |
| 2024/05/22 |
66.76 |
70.78 |
| 2024/05/21 |
66.48 |
70.52 |