|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
74.41 |
77.20 |
| 2024/07/01 |
74.78 |
77.49 |
| 2024/06/28 |
75.05 |
77.72 |
| 2024/06/27 |
74.97 |
77.62 |
| 2024/06/26 |
75.35 |
77.97 |
| 2024/06/25 |
75.47 |
78.37 |
| 2024/06/24 |
75.63 |
78.41 |
| 2024/06/21 |
75.74 |
78.29 |
| 2024/06/20 |
75.72 |
78.58 |
| 2024/06/19 |
75.73 |
78.62 |
| 2024/06/18 |
75.85 |
78.59 |
| 2024/06/17 |
75.76 |
78.59 |
| 2024/06/14 |
75.95 |
78.70 |
| 2024/06/13 |
75.91 |
78.51 |
| 2024/06/12 |
75.27 |
78.17 |
| 2024/06/11 |
75.22 |
78.06 |
| 2024/06/07 |
75.63 |
78.49 |
| 2024/06/06 |
75.54 |
78.40 |
| 2024/06/05 |
75.50 |
78.40 |
| 2024/06/03 |
75.35 |
78.11 |
| 2024/05/31 |
75.45 |
78.13 |
| 2024/05/30 |
75.58 |
78.21 |
| 2024/05/29 |
75.90 |
78.53 |
| 2024/05/28 |
75.81 |
78.75 |
| 2024/05/24 |
75.89 |
78.61 |
| 2024/05/23 |
76.26 |
78.99 |
| 2024/05/22 |
76.50 |
79.15 |
| 2024/05/21 |
76.51 |
79.10 |
| 2024/05/20 |
76.60 |
79.24 |
| 2024/05/17 |
76.70 |
79.35 |