|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
78.62 |
81.87 |
| 2024/07/03 |
78.02 |
81.23 |
| 2024/07/02 |
77.68 |
80.91 |
| 2024/07/01 |
78.42 |
81.66 |
| 2024/06/28 |
79.60 |
82.83 |
| 2024/06/27 |
79.25 |
82.36 |
| 2024/06/26 |
80.27 |
83.36 |
| 2024/06/25 |
80.44 |
83.62 |
| 2024/06/24 |
80.34 |
83.13 |
| 2024/06/21 |
80.18 |
83.37 |
| 2024/06/20 |
80.65 |
83.43 |
| 2024/06/19 |
80.70 |
83.86 |
| 2024/06/18 |
79.96 |
83.16 |
| 2024/06/17 |
80.86 |
83.81 |
| 2024/06/14 |
80.66 |
83.89 |
| 2024/06/13 |
80.28 |
83.71 |
| 2024/06/12 |
79.50 |
82.79 |
| 2024/06/11 |
79.00 |
82.19 |
| 2024/06/07 |
80.49 |
83.48 |
| 2024/06/06 |
80.69 |
83.67 |
| 2024/06/05 |
80.32 |
83.33 |
| 2024/06/03 |
79.00 |
81.88 |
| 2024/05/31 |
78.50 |
81.62 |
| 2024/05/30 |
77.76 |
80.84 |
| 2024/05/29 |
78.58 |
81.70 |
| 2024/05/28 |
79.45 |
82.57 |
| 2024/05/24 |
79.08 |
82.17 |
| 2024/05/23 |
79.46 |
82.65 |
| 2024/05/22 |
79.70 |
82.68 |
| 2024/05/21 |
79.36 |
82.40 |