|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
79.56 |
81.05 |
| 2024/07/01 |
79.88 |
81.33 |
| 2024/06/28 |
80.49 |
81.94 |
| 2024/06/27 |
80.25 |
81.67 |
| 2024/06/26 |
80.65 |
82.13 |
| 2024/06/25 |
80.74 |
82.22 |
| 2024/06/24 |
80.58 |
82.07 |
| 2024/06/21 |
80.55 |
82.01 |
| 2024/06/20 |
80.83 |
82.29 |
| 2024/06/19 |
80.68 |
82.30 |
| 2024/06/18 |
80.57 |
82.01 |
| 2024/06/17 |
80.94 |
82.33 |
| 2024/06/14 |
80.67 |
82.28 |
| 2024/06/13 |
80.48 |
81.90 |
| 2024/06/12 |
79.93 |
81.39 |
| 2024/06/11 |
79.64 |
81.03 |
| 2024/06/07 |
80.50 |
81.95 |
| 2024/06/06 |
80.55 |
82.04 |
| 2024/06/05 |
80.32 |
81.77 |
| 2024/06/03 |
79.51 |
80.90 |
| 2024/05/31 |
79.10 |
80.54 |
| 2024/05/30 |
78.68 |
80.13 |
| 2024/05/29 |
78.98 |
80.48 |
| 2024/05/28 |
79.50 |
80.98 |
| 2024/05/24 |
79.39 |
80.83 |
| 2024/05/23 |
79.67 |
81.13 |
| 2024/05/22 |
79.75 |
81.19 |
| 2024/05/21 |
79.66 |
81.09 |
| 2024/05/20 |
79.77 |
81.21 |
| 2024/05/17 |
79.96 |
81.41 |