|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
63.00 |
66.35 |
| 2024/07/03 |
62.16 |
65.63 |
| 2024/07/02 |
61.81 |
65.21 |
| 2024/07/01 |
62.50 |
65.93 |
| 2024/06/28 |
63.61 |
67.13 |
| 2024/06/27 |
63.19 |
66.70 |
| 2024/06/26 |
64.04 |
67.64 |
| 2024/06/25 |
64.29 |
67.86 |
| 2024/06/24 |
63.74 |
67.18 |
| 2024/06/21 |
63.60 |
67.05 |
| 2024/06/20 |
64.45 |
67.88 |
| 2024/06/19 |
64.20 |
67.89 |
| 2024/06/18 |
63.59 |
67.49 |
| 2024/06/17 |
64.07 |
68.15 |
| 2024/06/14 |
63.43 |
67.60 |
| 2024/06/13 |
62.47 |
66.93 |
| 2024/06/12 |
61.91 |
66.20 |
| 2024/06/11 |
61.45 |
65.67 |
| 2024/06/07 |
62.80 |
67.00 |
| 2024/06/06 |
62.88 |
66.95 |
| 2024/06/05 |
62.44 |
66.56 |
| 2024/06/03 |
61.14 |
65.11 |
| 2024/05/31 |
60.93 |
64.52 |
| 2024/05/30 |
59.97 |
64.16 |
| 2024/05/29 |
61.07 |
64.84 |
| 2024/05/28 |
61.56 |
65.74 |
| 2024/05/24 |
61.79 |
65.89 |
| 2024/05/23 |
61.83 |
65.89 |
| 2024/05/22 |
62.02 |
66.20 |
| 2024/05/21 |
61.44 |
65.76 |