|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
83.42 |
86.45 |
| 2024/07/03 |
82.68 |
85.57 |
| 2024/07/02 |
82.32 |
85.24 |
| 2024/07/01 |
82.71 |
85.53 |
| 2024/06/28 |
83.78 |
86.69 |
| 2024/06/27 |
83.47 |
86.31 |
| 2024/06/26 |
84.14 |
87.14 |
| 2024/06/25 |
84.62 |
87.58 |
| 2024/06/24 |
84.23 |
87.25 |
| 2024/06/21 |
84.31 |
87.24 |
| 2024/06/20 |
84.76 |
87.60 |
| 2024/06/19 |
84.75 |
87.78 |
| 2024/06/18 |
84.26 |
87.21 |
| 2024/06/17 |
84.86 |
87.71 |
| 2024/06/14 |
84.85 |
87.89 |
| 2024/06/13 |
84.62 |
87.58 |
| 2024/06/12 |
83.64 |
86.70 |
| 2024/06/11 |
83.23 |
86.17 |
| 2024/06/07 |
84.65 |
87.56 |
| 2024/06/06 |
84.75 |
87.56 |
| 2024/06/05 |
84.30 |
87.19 |
| 2024/06/03 |
82.83 |
85.78 |
| 2024/05/31 |
82.50 |
85.33 |
| 2024/05/30 |
81.76 |
84.67 |
| 2024/05/29 |
82.28 |
85.11 |
| 2024/05/28 |
83.01 |
85.90 |
| 2024/05/24 |
82.78 |
85.64 |
| 2024/05/23 |
83.31 |
86.17 |
| 2024/05/22 |
83.45 |
86.38 |
| 2024/05/21 |
83.26 |
86.11 |