|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
83.66 |
86.98 |
| 2024/07/03 |
82.88 |
86.28 |
| 2024/07/02 |
82.21 |
85.89 |
| 2024/07/01 |
82.82 |
86.32 |
| 2024/06/28 |
84.33 |
87.83 |
| 2024/06/27 |
83.84 |
87.48 |
| 2024/06/26 |
84.65 |
88.49 |
| 2024/06/25 |
85.02 |
88.68 |
| 2024/06/24 |
84.72 |
88.27 |
| 2024/06/21 |
84.48 |
88.16 |
| 2024/06/20 |
85.18 |
88.75 |
| 2024/06/19 |
85.08 |
88.81 |
| 2024/06/18 |
84.47 |
88.04 |
| 2024/06/17 |
85.28 |
88.93 |
| 2024/06/14 |
84.97 |
88.67 |
| 2024/06/13 |
84.40 |
87.98 |
| 2024/06/12 |
83.78 |
87.22 |
| 2024/06/11 |
83.01 |
86.53 |
| 2024/06/07 |
84.64 |
88.04 |
| 2024/06/06 |
84.83 |
88.36 |
| 2024/06/05 |
84.58 |
88.17 |
| 2024/06/03 |
82.66 |
86.36 |
| 2024/05/31 |
82.29 |
85.70 |
| 2024/05/30 |
81.71 |
85.30 |
| 2024/05/29 |
82.44 |
85.96 |
| 2024/05/28 |
83.53 |
87.19 |
| 2024/05/24 |
83.31 |
86.88 |
| 2024/05/23 |
83.74 |
87.36 |
| 2024/05/22 |
83.72 |
87.41 |
| 2024/05/21 |
83.40 |
86.90 |