|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
80.01 |
82.56 |
| 2024/07/03 |
79.27 |
81.69 |
| 2024/07/02 |
78.83 |
81.20 |
| 2024/07/01 |
79.34 |
81.66 |
| 2024/06/28 |
80.32 |
82.70 |
| 2024/06/27 |
79.99 |
82.38 |
| 2024/06/26 |
80.70 |
83.25 |
| 2024/06/25 |
81.01 |
83.49 |
| 2024/06/24 |
80.63 |
83.07 |
| 2024/06/21 |
80.70 |
83.11 |
| 2024/06/20 |
80.84 |
83.44 |
| 2024/06/19 |
80.97 |
83.49 |
| 2024/06/18 |
80.44 |
82.84 |
| 2024/06/17 |
81.10 |
83.45 |
| 2024/06/14 |
80.97 |
83.35 |
| 2024/06/13 |
80.69 |
83.00 |
| 2024/06/12 |
79.90 |
82.33 |
| 2024/06/11 |
79.58 |
81.96 |
| 2024/06/07 |
80.53 |
82.93 |
| 2024/06/06 |
80.76 |
82.97 |
| 2024/06/05 |
80.43 |
82.80 |
| 2024/06/03 |
79.06 |
81.55 |
| 2024/05/31 |
78.65 |
81.02 |
| 2024/05/30 |
78.02 |
80.29 |
| 2024/05/29 |
78.50 |
80.93 |
| 2024/05/28 |
79.26 |
81.65 |
| 2024/05/24 |
79.05 |
81.51 |
| 2024/05/23 |
79.50 |
81.92 |
| 2024/05/22 |
79.60 |
81.99 |
| 2024/05/21 |
79.35 |
81.83 |