|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
74.03 |
77.35 |
| 2024/07/01 |
74.52 |
77.88 |
| 2024/06/28 |
76.39 |
79.68 |
| 2024/06/27 |
75.86 |
79.18 |
| 2024/06/26 |
77.14 |
80.42 |
| 2024/06/25 |
77.27 |
80.55 |
| 2024/06/24 |
76.89 |
80.20 |
| 2024/06/21 |
76.83 |
80.11 |
| 2024/06/20 |
77.25 |
80.55 |
| 2024/06/18 |
76.86 |
80.14 |
| 2024/06/17 |
77.16 |
80.45 |
| 2024/06/14 |
76.85 |
80.07 |
| 2024/06/13 |
75.91 |
79.20 |
| 2024/06/12 |
75.08 |
78.36 |
| 2024/06/11 |
74.35 |
77.63 |
| 2024/06/07 |
76.25 |
79.55 |
| 2024/06/06 |
76.36 |
79.64 |
| 2024/06/05 |
75.85 |
79.12 |
| 2024/06/03 |
73.75 |
77.04 |
| 2024/05/31 |
73.27 |
76.54 |
| 2024/05/30 |
72.39 |
75.67 |
| 2024/05/29 |
73.52 |
76.76 |
| 2024/05/28 |
74.58 |
77.88 |
| 2024/05/24 |
74.47 |
77.77 |
| 2024/05/23 |
74.87 |
78.11 |
| 2024/05/22 |
74.82 |
78.11 |
| 2024/05/21 |
74.43 |
77.71 |
| 2024/05/20 |
74.78 |
78.07 |
| 2024/05/17 |
75.32 |
78.60 |
| 2024/05/16 |
75.66 |
78.99 |