|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
81.91 |
88.01 |
| 2024/07/01 |
81.80 |
87.90 |
| 2024/06/28 |
81.94 |
88.04 |
| 2024/06/27 |
82.25 |
88.35 |
| 2024/06/26 |
82.25 |
88.35 |
| 2024/06/25 |
82.22 |
88.32 |
| 2024/06/24 |
82.56 |
88.66 |
| 2024/06/21 |
82.17 |
88.27 |
| 2024/06/20 |
82.58 |
88.68 |
| 2024/06/19 |
81.84 |
87.94 |
| 2024/06/18 |
80.73 |
86.83 |
| 2024/06/17 |
80.73 |
86.83 |
| 2024/06/14 |
81.21 |
87.31 |
| 2024/06/13 |
81.16 |
87.26 |
| 2024/06/12 |
80.34 |
86.44 |
| 2024/06/11 |
79.97 |
86.07 |
| 2024/06/07 |
78.82 |
84.92 |
| 2024/06/06 |
78.48 |
84.58 |
| 2024/06/05 |
79.06 |
85.16 |
| 2024/06/03 |
78.54 |
84.64 |
| 2024/05/31 |
79.20 |
85.30 |
| 2024/05/30 |
79.46 |
85.56 |
| 2024/05/29 |
79.46 |
85.56 |
| 2024/05/28 |
79.10 |
85.20 |
| 2024/05/24 |
79.42 |
85.52 |
| 2024/05/23 |
80.05 |
86.15 |
| 2024/05/22 |
80.26 |
86.36 |
| 2024/05/21 |
79.86 |
85.96 |
| 2024/05/20 |
79.60 |
85.70 |
| 2024/05/17 |
79.71 |
85.81 |