|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
83.81 |
86.96 |
| 2024/07/03 |
83.11 |
86.23 |
| 2024/07/02 |
82.84 |
86.08 |
| 2024/07/01 |
83.85 |
87.31 |
| 2024/06/28 |
84.68 |
87.93 |
| 2024/06/27 |
84.66 |
87.82 |
| 2024/06/26 |
85.13 |
88.57 |
| 2024/06/25 |
85.40 |
88.81 |
| 2024/06/24 |
85.27 |
88.61 |
| 2024/06/21 |
85.12 |
88.43 |
| 2024/06/20 |
85.56 |
88.90 |
| 2024/06/19 |
85.25 |
88.69 |
| 2024/06/18 |
85.20 |
88.77 |
| 2024/06/17 |
85.49 |
88.97 |
| 2024/06/14 |
85.42 |
88.85 |
| 2024/06/13 |
85.04 |
88.73 |
| 2024/06/12 |
83.99 |
87.56 |
| 2024/06/11 |
83.58 |
87.12 |
| 2024/06/07 |
84.05 |
87.60 |
| 2024/06/06 |
83.93 |
87.45 |
| 2024/06/05 |
83.71 |
87.30 |
| 2024/06/03 |
83.31 |
86.87 |
| 2024/05/31 |
83.14 |
86.62 |
| 2024/05/30 |
82.82 |
86.29 |
| 2024/05/29 |
83.57 |
87.08 |
| 2024/05/28 |
83.90 |
85.17 |
| 2024/05/24 |
83.85 |
87.36 |
| 2024/05/23 |
84.33 |
87.79 |
| 2024/05/22 |
84.48 |
87.91 |
| 2024/05/21 |
84.36 |
87.72 |