|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/05/17 |
80.65 |
84.07 |
| 2024/05/16 |
81.02 |
84.17 |
| 2024/05/15 |
79.74 |
83.03 |
| 2024/05/14 |
79.35 |
82.56 |
| 2024/05/13 |
79.18 |
82.54 |
| 2024/05/10 |
79.52 |
82.92 |
| 2024/05/09 |
79.20 |
82.52 |
| 2024/05/08 |
79.73 |
83.12 |
| 2024/05/07 |
79.69 |
82.90 |
| 2024/05/06 |
79.32 |
82.65 |
| 2024/05/03 |
78.41 |
81.73 |
| 2024/05/02 |
78.28 |
81.50 |
| 2024/04/30 |
78.69 |
81.99 |
| 2024/04/29 |
78.30 |
81.76 |
| 2024/04/26 |
77.90 |
81.31 |
| 2024/04/25 |
78.44 |
81.69 |
| 2024/04/24 |
79.06 |
82.23 |
| 2024/04/23 |
79.03 |
82.37 |
| 2024/04/22 |
78.89 |
82.22 |
| 2024/04/19 |
79.38 |
83.25 |
| 2024/04/18 |
79.35 |
82.59 |
| 2024/04/17 |
78.52 |
81.83 |
| 2024/04/16 |
79.12 |
82.45 |
| 2024/04/15 |
80.38 |
83.66 |
| 2024/04/12 |
80.11 |
83.39 |
| 2024/04/11 |
80.74 |
83.72 |
| 2024/04/10 |
82.33 |
85.62 |
| 2024/04/09 |
81.88 |
85.27 |
| 2024/04/08 |
81.28 |
84.73 |
| 2024/04/03 |
82.18 |
85.65 |