|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
65.65 |
68.88 |
| 2024/07/03 |
64.63 |
67.98 |
| 2024/07/02 |
64.29 |
67.64 |
| 2024/07/01 |
64.62 |
67.91 |
| 2024/06/28 |
65.85 |
69.14 |
| 2024/06/27 |
65.57 |
68.83 |
| 2024/06/26 |
66.26 |
69.65 |
| 2024/06/25 |
66.57 |
69.86 |
| 2024/06/24 |
66.25 |
69.43 |
| 2024/06/21 |
66.19 |
69.54 |
| 2024/06/20 |
66.75 |
69.92 |
| 2024/06/19 |
66.67 |
70.09 |
| 2024/06/18 |
66.11 |
69.39 |
| 2024/06/17 |
66.79 |
70.09 |
| 2024/06/14 |
66.80 |
70.04 |
| 2024/06/13 |
66.23 |
69.63 |
| 2024/06/12 |
65.58 |
68.87 |
| 2024/06/11 |
64.92 |
68.30 |
| 2024/06/07 |
66.33 |
69.48 |
| 2024/06/06 |
66.58 |
69.83 |
| 2024/06/05 |
66.18 |
69.56 |
| 2024/06/03 |
64.79 |
68.07 |
| 2024/05/31 |
64.44 |
67.71 |
| 2024/05/30 |
63.75 |
67.10 |
| 2024/05/29 |
64.45 |
67.80 |
| 2024/05/28 |
65.26 |
68.33 |
| 2024/05/24 |
65.22 |
68.51 |
| 2024/05/23 |
65.86 |
69.04 |
| 2024/05/22 |
65.67 |
69.07 |
| 2024/05/21 |
65.39 |
68.82 |