|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/06/26 |
78.78 |
81.79 |
| 2024/06/25 |
79.04 |
82.06 |
| 2024/06/24 |
78.70 |
81.61 |
| 2024/06/21 |
78.60 |
81.60 |
| 2024/06/20 |
79.07 |
81.94 |
| 2024/06/19 |
79.02 |
82.17 |
| 2024/06/18 |
78.58 |
81.73 |
| 2024/06/17 |
79.26 |
82.11 |
| 2024/06/14 |
79.20 |
82.22 |
| 2024/06/13 |
78.69 |
81.80 |
| 2024/06/12 |
77.84 |
80.88 |
| 2024/06/11 |
77.29 |
80.24 |
| 2024/06/07 |
78.85 |
81.75 |
| 2024/06/06 |
79.18 |
82.08 |
| 2024/06/05 |
78.75 |
81.71 |
| 2024/06/03 |
77.29 |
80.24 |
| 2024/05/31 |
76.68 |
79.67 |
| 2024/05/30 |
76.00 |
78.93 |
| 2024/05/29 |
76.76 |
79.72 |
| 2024/05/28 |
77.35 |
80.39 |
| 2024/05/24 |
77.27 |
80.30 |
| 2024/05/23 |
77.66 |
80.74 |
| 2024/05/22 |
77.74 |
80.76 |
| 2024/05/21 |
77.50 |
80.59 |
| 2024/05/20 |
77.74 |
80.90 |
| 2024/05/17 |
78.11 |
81.21 |
| 2024/05/16 |
78.51 |
81.55 |
| 2024/05/15 |
77.37 |
80.35 |
| 2024/05/14 |
77.21 |
80.12 |
| 2024/05/13 |
77.00 |
80.04 |