|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
84.40 |
87.98 |
| 2024/07/03 |
83.51 |
86.90 |
| 2024/07/02 |
83.04 |
86.29 |
| 2024/07/01 |
83.44 |
86.88 |
| 2024/06/28 |
84.87 |
88.20 |
| 2024/06/27 |
84.25 |
87.79 |
| 2024/06/26 |
85.27 |
88.74 |
| 2024/06/25 |
85.45 |
89.12 |
| 2024/06/24 |
85.26 |
88.47 |
| 2024/06/21 |
85.33 |
88.63 |
| 2024/06/20 |
85.96 |
89.34 |
| 2024/06/19 |
86.03 |
89.44 |
| 2024/06/18 |
85.36 |
88.66 |
| 2024/06/17 |
86.13 |
89.77 |
| 2024/06/14 |
86.39 |
89.78 |
| 2024/06/13 |
85.64 |
89.31 |
| 2024/06/12 |
84.80 |
88.28 |
| 2024/06/11 |
84.15 |
87.63 |
| 2024/06/07 |
85.83 |
89.23 |
| 2024/06/06 |
86.14 |
89.38 |
| 2024/06/05 |
85.57 |
89.06 |
| 2024/06/03 |
83.95 |
87.38 |
| 2024/05/31 |
83.34 |
86.84 |
| 2024/05/30 |
82.49 |
85.85 |
| 2024/05/29 |
83.65 |
87.01 |
| 2024/05/28 |
84.76 |
88.12 |
| 2024/05/24 |
84.51 |
87.92 |
| 2024/05/23 |
85.07 |
88.64 |
| 2024/05/22 |
85.09 |
88.60 |
| 2024/05/21 |
84.87 |
88.40 |