|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
81.23 |
84.11 |
| 2024/07/03 |
80.38 |
83.28 |
| 2024/07/02 |
79.80 |
83.01 |
| 2024/07/01 |
80.41 |
83.36 |
| 2024/06/28 |
81.58 |
84.62 |
| 2024/06/27 |
81.13 |
84.16 |
| 2024/06/26 |
81.84 |
84.95 |
| 2024/06/25 |
82.16 |
85.25 |
| 2024/06/24 |
81.74 |
84.65 |
| 2024/06/21 |
81.95 |
84.95 |
| 2024/06/20 |
82.57 |
85.49 |
| 2024/06/19 |
82.30 |
85.54 |
| 2024/06/18 |
82.00 |
84.96 |
| 2024/06/17 |
82.45 |
85.55 |
| 2024/06/14 |
82.35 |
85.44 |
| 2024/06/13 |
82.05 |
85.14 |
| 2024/06/12 |
81.27 |
84.31 |
| 2024/06/11 |
80.76 |
83.82 |
| 2024/06/07 |
82.36 |
85.31 |
| 2024/06/06 |
82.46 |
85.51 |
| 2024/06/05 |
82.02 |
85.19 |
| 2024/06/03 |
80.70 |
83.71 |
| 2024/05/31 |
80.32 |
83.38 |
| 2024/05/30 |
79.55 |
82.65 |
| 2024/05/29 |
80.22 |
83.32 |
| 2024/05/28 |
81.01 |
84.09 |
| 2024/05/24 |
80.83 |
83.94 |
| 2024/05/23 |
81.47 |
84.46 |
| 2024/05/22 |
81.51 |
84.47 |
| 2024/05/21 |
81.24 |
84.27 |