|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/03 |
78.96 |
81.82 |
| 2024/07/02 |
78.52 |
81.45 |
| 2024/07/01 |
78.92 |
81.65 |
| 2024/06/28 |
80.09 |
82.88 |
| 2024/06/27 |
79.80 |
82.66 |
| 2024/06/26 |
80.73 |
83.60 |
| 2024/06/25 |
80.98 |
83.88 |
| 2024/06/24 |
80.74 |
83.59 |
| 2024/06/21 |
80.68 |
83.61 |
| 2024/06/20 |
81.11 |
84.04 |
| 2024/06/19 |
81.06 |
84.01 |
| 2024/06/18 |
80.52 |
83.45 |
| 2024/06/17 |
81.15 |
84.03 |
| 2024/06/14 |
81.10 |
84.04 |
| 2024/06/13 |
80.73 |
83.65 |
| 2024/06/12 |
79.94 |
82.83 |
| 2024/06/11 |
79.46 |
82.35 |
| 2024/06/07 |
80.91 |
83.78 |
| 2024/06/06 |
81.06 |
83.87 |
| 2024/06/05 |
80.60 |
83.50 |
| 2024/06/03 |
79.35 |
82.03 |
| 2024/05/31 |
78.70 |
81.58 |
| 2024/05/30 |
78.10 |
81.02 |
| 2024/05/29 |
78.69 |
81.54 |
| 2024/05/28 |
79.51 |
82.08 |
| 2024/05/24 |
79.24 |
82.13 |
| 2024/05/23 |
79.63 |
82.57 |
| 2024/05/22 |
79.70 |
82.56 |
| 2024/05/21 |
79.52 |
82.43 |
| 2024/05/20 |
79.67 |
82.63 |