|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
118.14 |
119.78 |
| 2024/07/01 |
118.51 |
119.98 |
| 2024/06/28 |
119.19 |
120.68 |
| 2024/06/27 |
118.95 |
120.59 |
| 2024/06/26 |
119.52 |
121.15 |
| 2024/06/25 |
119.70 |
121.31 |
| 2024/06/24 |
119.57 |
121.16 |
| 2024/06/21 |
119.53 |
121.08 |
| 2024/06/20 |
119.88 |
121.40 |
| 2024/06/19 |
119.83 |
121.44 |
| 2024/06/18 |
119.42 |
121.12 |
| 2024/06/17 |
119.96 |
121.62 |
| 2024/06/14 |
119.98 |
121.63 |
| 2024/06/13 |
119.73 |
121.39 |
| 2024/06/12 |
119.03 |
120.66 |
| 2024/06/11 |
118.71 |
120.28 |
| 2024/06/07 |
119.72 |
121.29 |
| 2024/06/06 |
119.92 |
121.48 |
| 2024/06/05 |
119.81 |
121.32 |
| 2024/06/03 |
118.82 |
120.37 |
| 2024/05/31 |
118.50 |
120.00 |
| 2024/05/30 |
118.11 |
119.65 |
| 2024/05/29 |
118.53 |
120.13 |
| 2024/05/28 |
119.12 |
120.73 |
| 2024/05/24 |
118.98 |
120.57 |
| 2024/05/23 |
119.26 |
120.85 |
| 2024/05/22 |
119.40 |
121.00 |
| 2024/05/21 |
119.19 |
120.85 |
| 2024/05/20 |
119.29 |
120.86 |
| 2024/05/17 |
119.55 |
121.28 |