|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
65.31 |
67.86 |
| 2024/07/03 |
64.56 |
67.05 |
| 2024/07/02 |
64.20 |
66.75 |
| 2024/07/01 |
64.67 |
67.06 |
| 2024/06/28 |
65.60 |
68.00 |
| 2024/06/27 |
65.16 |
67.58 |
| 2024/06/26 |
65.78 |
68.28 |
| 2024/06/25 |
66.15 |
68.60 |
| 2024/06/24 |
65.74 |
68.22 |
| 2024/06/21 |
65.79 |
68.20 |
| 2024/06/20 |
66.15 |
68.58 |
| 2024/06/19 |
66.16 |
68.62 |
| 2024/06/18 |
65.97 |
68.19 |
| 2024/06/17 |
66.59 |
68.62 |
| 2024/06/14 |
66.40 |
68.95 |
| 2024/06/13 |
66.01 |
68.42 |
| 2024/06/12 |
65.39 |
67.84 |
| 2024/06/11 |
64.96 |
67.39 |
| 2024/06/07 |
66.25 |
68.69 |
| 2024/06/06 |
66.30 |
68.73 |
| 2024/06/05 |
66.01 |
68.43 |
| 2024/06/03 |
64.90 |
67.20 |
| 2024/05/31 |
64.40 |
66.82 |
| 2024/05/30 |
63.87 |
66.21 |
| 2024/05/29 |
64.42 |
66.88 |
| 2024/05/28 |
64.89 |
67.44 |
| 2024/05/24 |
64.83 |
67.26 |
| 2024/05/23 |
65.31 |
67.65 |
| 2024/05/22 |
65.35 |
67.68 |
| 2024/05/21 |
65.20 |
67.57 |