|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
83.51 |
87.24 |
| 2024/07/03 |
82.63 |
86.55 |
| 2024/07/02 |
82.44 |
86.17 |
| 2024/07/01 |
83.29 |
86.56 |
| 2024/06/28 |
84.63 |
87.88 |
| 2024/06/27 |
84.28 |
87.50 |
| 2024/06/26 |
84.99 |
88.71 |
| 2024/06/25 |
85.47 |
89.06 |
| 2024/06/24 |
84.95 |
88.49 |
| 2024/06/21 |
85.14 |
88.41 |
| 2024/06/20 |
85.55 |
89.18 |
| 2024/06/19 |
85.52 |
89.15 |
| 2024/06/18 |
84.94 |
88.50 |
| 2024/06/17 |
85.66 |
89.38 |
| 2024/06/14 |
85.54 |
89.34 |
| 2024/06/13 |
85.03 |
88.63 |
| 2024/06/12 |
84.30 |
87.72 |
| 2024/06/11 |
83.60 |
87.10 |
| 2024/06/07 |
85.40 |
88.82 |
| 2024/06/06 |
85.57 |
89.22 |
| 2024/06/05 |
85.10 |
88.30 |
| 2024/06/03 |
83.37 |
86.48 |
| 2024/05/31 |
82.92 |
86.40 |
| 2024/05/30 |
82.16 |
85.55 |
| 2024/05/29 |
82.96 |
86.40 |
| 2024/05/28 |
83.83 |
86.94 |
| 2024/05/24 |
83.46 |
86.85 |
| 2024/05/23 |
84.08 |
87.30 |
| 2024/05/22 |
83.90 |
87.27 |
| 2024/05/21 |
83.62 |
87.04 |