|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
82.51 |
83.77 |
| 2024/07/03 |
82.04 |
83.36 |
| 2024/07/02 |
81.83 |
83.14 |
| 2024/07/01 |
82.02 |
83.20 |
| 2024/06/28 |
82.18 |
83.54 |
| 2024/06/27 |
81.96 |
83.24 |
| 2024/06/26 |
82.23 |
83.56 |
| 2024/06/25 |
82.26 |
83.64 |
| 2024/06/24 |
82.18 |
83.51 |
| 2024/06/21 |
82.18 |
83.53 |
| 2024/06/20 |
82.41 |
83.68 |
| 2024/06/19 |
82.32 |
83.71 |
| 2024/06/18 |
82.08 |
83.39 |
| 2024/06/17 |
82.40 |
83.69 |
| 2024/06/14 |
82.52 |
83.83 |
| 2024/06/13 |
82.29 |
83.60 |
| 2024/06/12 |
81.77 |
83.06 |
| 2024/06/11 |
81.49 |
82.77 |
| 2024/06/07 |
82.12 |
83.46 |
| 2024/06/06 |
82.22 |
83.49 |
| 2024/06/05 |
81.97 |
83.28 |
| 2024/06/03 |
81.35 |
82.67 |
| 2024/05/31 |
81.00 |
82.37 |
| 2024/05/30 |
80.62 |
81.96 |
| 2024/05/29 |
80.89 |
82.19 |
| 2024/05/28 |
81.20 |
82.54 |
| 2024/05/24 |
81.10 |
82.43 |
| 2024/05/23 |
81.37 |
82.70 |
| 2024/05/22 |
81.49 |
82.86 |
| 2024/05/21 |
81.34 |
82.68 |