|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
82.20 |
85.55 |
| 2024/07/03 |
81.26 |
84.74 |
| 2024/07/02 |
80.83 |
84.14 |
| 2024/07/01 |
81.42 |
84.62 |
| 2024/06/28 |
82.63 |
85.91 |
| 2024/06/27 |
82.12 |
85.31 |
| 2024/06/26 |
82.93 |
86.31 |
| 2024/06/25 |
83.22 |
86.58 |
| 2024/06/24 |
82.84 |
86.00 |
| 2024/06/21 |
82.87 |
85.96 |
| 2024/06/20 |
83.30 |
86.35 |
| 2024/06/19 |
83.33 |
86.52 |
| 2024/06/18 |
82.69 |
85.83 |
| 2024/06/17 |
83.65 |
86.73 |
| 2024/06/14 |
83.49 |
86.82 |
| 2024/06/13 |
82.87 |
86.31 |
| 2024/06/12 |
82.01 |
85.28 |
| 2024/06/11 |
81.55 |
84.69 |
| 2024/06/07 |
83.01 |
86.11 |
| 2024/06/06 |
83.28 |
86.37 |
| 2024/06/05 |
82.81 |
85.97 |
| 2024/06/03 |
81.19 |
84.28 |
| 2024/05/31 |
80.69 |
83.85 |
| 2024/05/30 |
80.00 |
83.13 |
| 2024/05/29 |
80.95 |
83.94 |
| 2024/05/28 |
81.61 |
84.81 |
| 2024/05/24 |
81.45 |
84.60 |
| 2024/05/23 |
81.98 |
85.22 |
| 2024/05/22 |
82.17 |
85.33 |
| 2024/05/21 |
81.83 |
85.08 |