|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
79.58 |
84.43 |
| 2024/07/03 |
79.24 |
84.22 |
| 2024/07/02 |
79.29 |
84.26 |
| 2024/07/01 |
79.35 |
84.20 |
| 2024/06/28 |
79.19 |
84.02 |
| 2024/06/27 |
79.44 |
84.27 |
| 2024/06/26 |
79.34 |
84.21 |
| 2024/06/25 |
79.32 |
84.20 |
| 2024/06/24 |
79.41 |
84.25 |
| 2024/06/21 |
79.36 |
84.19 |
| 2024/06/20 |
79.34 |
84.18 |
| 2024/06/19 |
79.22 |
84.08 |
| 2024/06/18 |
78.92 |
83.76 |
| 2024/06/17 |
78.89 |
83.73 |
| 2024/06/14 |
78.90 |
83.74 |
| 2024/06/13 |
78.89 |
83.89 |
| 2024/06/12 |
78.76 |
83.60 |
| 2024/06/11 |
78.66 |
83.50 |
| 2024/06/07 |
78.36 |
83.21 |
| 2024/06/06 |
78.20 |
83.06 |
| 2024/06/05 |
78.28 |
83.12 |
| 2024/06/03 |
77.88 |
82.71 |
| 2024/05/31 |
77.93 |
82.76 |
| 2024/05/30 |
77.98 |
82.86 |
| 2024/05/29 |
77.94 |
82.78 |
| 2024/05/28 |
77.80 |
82.64 |
| 2024/05/24 |
77.84 |
82.71 |
| 2024/05/23 |
78.05 |
82.90 |
| 2024/05/22 |
77.98 |
82.86 |
| 2024/05/21 |
77.83 |
82.71 |