|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
83.90 |
86.88 |
| 2024/07/03 |
83.03 |
85.95 |
| 2024/07/02 |
82.65 |
85.46 |
| 2024/07/01 |
83.14 |
85.88 |
| 2024/06/28 |
84.46 |
87.22 |
| 2024/06/27 |
83.98 |
86.62 |
| 2024/06/26 |
84.93 |
87.74 |
| 2024/06/25 |
85.12 |
87.92 |
| 2024/06/24 |
84.67 |
87.37 |
| 2024/06/21 |
84.65 |
87.45 |
| 2024/06/20 |
85.17 |
87.88 |
| 2024/06/19 |
85.13 |
87.97 |
| 2024/06/18 |
84.68 |
87.45 |
| 2024/06/17 |
85.33 |
88.01 |
| 2024/06/14 |
85.27 |
88.07 |
| 2024/06/13 |
84.80 |
87.67 |
| 2024/06/12 |
83.96 |
86.73 |
| 2024/06/11 |
83.39 |
86.17 |
| 2024/06/07 |
84.90 |
87.64 |
| 2024/06/06 |
85.05 |
87.73 |
| 2024/06/05 |
84.69 |
87.28 |
| 2024/06/03 |
83.27 |
85.86 |
| 2024/05/31 |
82.77 |
85.54 |
| 2024/05/30 |
82.08 |
84.82 |
| 2024/05/29 |
82.73 |
85.43 |
| 2024/05/28 |
83.44 |
86.31 |
| 2024/05/24 |
83.31 |
86.12 |
| 2024/05/23 |
83.85 |
86.58 |
| 2024/05/22 |
83.92 |
86.71 |
| 2024/05/21 |
83.64 |
86.46 |