|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
82.80 |
86.13 |
| 2024/07/03 |
82.22 |
85.43 |
| 2024/07/02 |
81.81 |
84.90 |
| 2024/07/01 |
82.28 |
85.42 |
| 2024/06/28 |
83.48 |
86.62 |
| 2024/06/27 |
83.11 |
86.22 |
| 2024/06/26 |
84.03 |
87.12 |
| 2024/06/25 |
84.36 |
87.63 |
| 2024/06/24 |
84.14 |
87.29 |
| 2024/06/21 |
84.04 |
87.28 |
| 2024/06/20 |
84.62 |
87.67 |
| 2024/06/19 |
84.65 |
87.71 |
| 2024/06/18 |
83.92 |
87.12 |
| 2024/06/17 |
84.44 |
87.67 |
| 2024/06/14 |
84.38 |
87.57 |
| 2024/06/13 |
84.15 |
87.26 |
| 2024/06/12 |
83.29 |
86.36 |
| 2024/06/11 |
82.74 |
85.94 |
| 2024/06/07 |
84.42 |
87.48 |
| 2024/06/06 |
84.54 |
87.54 |
| 2024/06/05 |
84.06 |
86.96 |
| 2024/06/03 |
82.76 |
85.58 |
| 2024/05/31 |
82.11 |
85.14 |
| 2024/05/30 |
81.51 |
84.38 |
| 2024/05/29 |
81.85 |
84.86 |
| 2024/05/28 |
82.82 |
85.41 |
| 2024/05/24 |
82.41 |
85.53 |
| 2024/05/23 |
82.85 |
86.02 |
| 2024/05/22 |
82.82 |
86.10 |
| 2024/05/21 |
82.65 |
85.93 |