|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
83.57 |
86.89 |
| 2024/07/03 |
82.69 |
85.89 |
| 2024/07/02 |
82.34 |
85.47 |
| 2024/07/01 |
82.82 |
85.88 |
| 2024/06/28 |
84.12 |
87.23 |
| 2024/06/27 |
83.59 |
86.60 |
| 2024/06/26 |
84.70 |
87.77 |
| 2024/06/25 |
84.98 |
88.19 |
| 2024/06/24 |
84.62 |
87.85 |
| 2024/06/21 |
84.47 |
87.66 |
| 2024/06/20 |
85.01 |
88.06 |
| 2024/06/19 |
85.12 |
88.28 |
| 2024/06/18 |
84.60 |
88.01 |
| 2024/06/17 |
85.43 |
88.47 |
| 2024/06/14 |
85.25 |
88.64 |
| 2024/06/13 |
84.84 |
88.02 |
| 2024/06/12 |
83.86 |
87.19 |
| 2024/06/11 |
83.25 |
86.44 |
| 2024/06/07 |
84.92 |
88.04 |
| 2024/06/06 |
85.18 |
88.17 |
| 2024/06/05 |
84.80 |
87.95 |
| 2024/06/03 |
83.10 |
86.33 |
| 2024/05/31 |
82.65 |
85.82 |
| 2024/05/30 |
81.74 |
85.03 |
| 2024/05/29 |
82.51 |
85.71 |
| 2024/05/28 |
83.30 |
86.75 |
| 2024/05/24 |
83.26 |
86.47 |
| 2024/05/23 |
83.85 |
87.08 |
| 2024/05/22 |
83.96 |
87.08 |
| 2024/05/21 |
83.72 |
87.07 |