|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
81.96 |
83.47 |
| 2024/07/03 |
81.64 |
83.12 |
| 2024/07/02 |
81.27 |
82.71 |
| 2024/07/01 |
81.52 |
82.96 |
| 2024/06/28 |
82.12 |
83.55 |
| 2024/06/27 |
81.86 |
83.23 |
| 2024/06/26 |
82.26 |
83.70 |
| 2024/06/25 |
82.28 |
83.74 |
| 2024/06/24 |
82.16 |
83.61 |
| 2024/06/21 |
82.12 |
83.58 |
| 2024/06/20 |
82.35 |
83.76 |
| 2024/06/19 |
82.28 |
83.87 |
| 2024/06/18 |
82.05 |
83.48 |
| 2024/06/17 |
82.42 |
83.86 |
| 2024/06/14 |
82.26 |
83.76 |
| 2024/06/13 |
82.01 |
83.51 |
| 2024/06/12 |
81.44 |
82.89 |
| 2024/06/11 |
81.17 |
82.62 |
| 2024/06/07 |
82.01 |
83.45 |
| 2024/06/06 |
81.98 |
83.52 |
| 2024/06/05 |
81.82 |
83.27 |
| 2024/06/03 |
81.04 |
82.47 |
| 2024/05/31 |
80.66 |
82.12 |
| 2024/05/30 |
80.26 |
81.68 |
| 2024/05/29 |
80.53 |
82.07 |
| 2024/05/28 |
81.11 |
82.41 |
| 2024/05/24 |
80.87 |
82.28 |
| 2024/05/23 |
81.19 |
82.61 |
| 2024/05/22 |
81.32 |
82.74 |
| 2024/05/21 |
81.21 |
82.63 |