|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
84.59 |
88.13 |
| 2024/07/01 |
84.64 |
87.99 |
| 2024/06/28 |
84.35 |
87.73 |
| 2024/06/27 |
85.07 |
88.67 |
| 2024/06/26 |
85.16 |
88.64 |
| 2024/06/25 |
84.96 |
88.58 |
| 2024/06/24 |
85.32 |
88.98 |
| 2024/06/21 |
84.96 |
88.56 |
| 2024/06/20 |
85.28 |
88.87 |
| 2024/06/19 |
84.66 |
88.68 |
| 2024/06/18 |
83.74 |
87.39 |
| 2024/06/17 |
83.72 |
87.37 |
| 2024/06/14 |
83.80 |
87.63 |
| 2024/06/13 |
83.78 |
87.64 |
| 2024/06/12 |
83.01 |
86.86 |
| 2024/06/11 |
82.67 |
86.75 |
| 2024/06/07 |
81.69 |
85.71 |
| 2024/06/06 |
81.14 |
85.30 |
| 2024/06/05 |
81.80 |
85.63 |
| 2024/06/03 |
80.99 |
84.92 |
| 2024/05/31 |
81.79 |
85.50 |
| 2024/05/30 |
82.09 |
85.78 |
| 2024/05/29 |
81.94 |
85.63 |
| 2024/05/28 |
81.59 |
85.28 |
| 2024/05/24 |
82.06 |
85.75 |
| 2024/05/23 |
82.75 |
86.44 |
| 2024/05/22 |
82.79 |
86.49 |
| 2024/05/21 |
82.48 |
86.17 |
| 2024/05/20 |
82.36 |
86.05 |
| 2024/05/17 |
82.53 |
86.22 |