|
|
|
|
| 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 |
81.50 |
| 2024/07/03 |
79.55 |
81.11 |
| 2024/07/02 |
79.40 |
81.00 |
| 2024/07/01 |
79.68 |
81.05 |
| 2024/06/28 |
80.13 |
81.61 |
| 2024/06/27 |
79.92 |
81.34 |
| 2024/06/26 |
80.34 |
81.72 |
| 2024/06/25 |
80.40 |
81.81 |
| 2024/06/24 |
80.31 |
81.70 |
| 2024/06/21 |
80.34 |
81.75 |
| 2024/06/20 |
80.50 |
81.95 |
| 2024/06/19 |
80.55 |
81.96 |
| 2024/06/18 |
80.28 |
81.72 |
| 2024/06/17 |
80.61 |
81.93 |
| 2024/06/14 |
80.55 |
82.02 |
| 2024/06/13 |
80.35 |
81.73 |
| 2024/06/12 |
79.90 |
81.44 |
| 2024/06/11 |
79.59 |
80.98 |
| 2024/06/07 |
80.34 |
81.82 |
| 2024/06/06 |
80.43 |
81.99 |
| 2024/06/05 |
80.16 |
81.64 |
| 2024/06/03 |
79.43 |
80.82 |
| 2024/05/31 |
79.15 |
80.56 |
| 2024/05/30 |
78.72 |
80.25 |
| 2024/05/29 |
79.04 |
80.54 |
| 2024/05/28 |
79.41 |
81.08 |
| 2024/05/24 |
79.34 |
80.79 |
| 2024/05/23 |
79.57 |
81.02 |
| 2024/05/22 |
79.62 |
81.10 |
| 2024/05/21 |
79.49 |
80.98 |