|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
83.38 |
85.02 |
| 2024/07/03 |
83.04 |
84.50 |
| 2024/07/02 |
82.80 |
84.28 |
| 2024/07/01 |
83.02 |
84.59 |
| 2024/06/28 |
83.58 |
85.08 |
| 2024/06/27 |
83.37 |
84.82 |
| 2024/06/26 |
83.78 |
85.21 |
| 2024/06/25 |
83.81 |
85.39 |
| 2024/06/24 |
83.73 |
85.16 |
| 2024/06/21 |
83.66 |
85.16 |
| 2024/06/20 |
84.03 |
85.36 |
| 2024/06/19 |
83.96 |
85.48 |
| 2024/06/18 |
83.76 |
85.17 |
| 2024/06/17 |
84.13 |
85.53 |
| 2024/06/14 |
83.94 |
85.42 |
| 2024/06/13 |
83.66 |
85.15 |
| 2024/06/12 |
83.11 |
84.67 |
| 2024/06/11 |
82.91 |
84.35 |
| 2024/06/07 |
83.84 |
85.22 |
| 2024/06/06 |
83.86 |
85.44 |
| 2024/06/05 |
83.59 |
85.08 |
| 2024/06/03 |
82.81 |
84.27 |
| 2024/05/31 |
82.49 |
83.92 |
| 2024/05/30 |
82.07 |
83.50 |
| 2024/05/29 |
82.36 |
83.87 |
| 2024/05/28 |
82.82 |
84.30 |
| 2024/05/24 |
82.71 |
84.19 |
| 2024/05/23 |
83.02 |
84.45 |
| 2024/05/22 |
83.11 |
84.55 |
| 2024/05/21 |
82.92 |
84.38 |