|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
67.77 |
71.54 |
| 2024/07/03 |
67.00 |
70.66 |
| 2024/07/02 |
66.81 |
70.40 |
| 2024/07/01 |
67.16 |
70.69 |
| 2024/06/28 |
68.42 |
72.00 |
| 2024/06/27 |
68.07 |
71.65 |
| 2024/06/26 |
68.94 |
72.52 |
| 2024/06/25 |
69.12 |
72.68 |
| 2024/06/24 |
68.78 |
72.39 |
| 2024/06/21 |
68.88 |
72.42 |
| 2024/06/20 |
69.53 |
72.82 |
| 2024/06/19 |
69.28 |
72.86 |
| 2024/06/18 |
68.86 |
72.46 |
| 2024/06/17 |
69.67 |
73.01 |
| 2024/06/14 |
69.48 |
72.96 |
| 2024/06/13 |
68.90 |
72.38 |
| 2024/06/12 |
68.13 |
71.73 |
| 2024/06/11 |
67.62 |
71.21 |
| 2024/06/07 |
69.09 |
72.53 |
| 2024/06/06 |
69.20 |
72.69 |
| 2024/06/05 |
69.00 |
72.53 |
| 2024/06/03 |
67.59 |
71.12 |
| 2024/05/31 |
67.14 |
70.60 |
| 2024/05/30 |
66.36 |
69.91 |
| 2024/05/29 |
67.07 |
70.65 |
| 2024/05/28 |
68.15 |
71.81 |
| 2024/05/24 |
67.81 |
71.53 |
| 2024/05/23 |
68.42 |
72.16 |
| 2024/05/22 |
68.45 |
72.18 |
| 2024/05/21 |
68.26 |
71.92 |