|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
78.36 |
82.02 |
| 2024/07/03 |
77.36 |
81.14 |
| 2024/07/02 |
77.17 |
81.00 |
| 2024/07/01 |
77.94 |
81.57 |
| 2024/06/28 |
79.24 |
82.94 |
| 2024/06/27 |
79.00 |
82.69 |
| 2024/06/26 |
79.64 |
83.47 |
| 2024/06/25 |
79.85 |
83.61 |
| 2024/06/24 |
79.64 |
83.35 |
| 2024/06/21 |
79.68 |
83.30 |
| 2024/06/20 |
80.11 |
83.64 |
| 2024/06/19 |
80.02 |
83.94 |
| 2024/06/18 |
79.73 |
83.18 |
| 2024/06/17 |
80.44 |
84.05 |
| 2024/06/14 |
79.85 |
83.62 |
| 2024/06/13 |
79.38 |
83.02 |
| 2024/06/12 |
78.61 |
82.23 |
| 2024/06/11 |
78.12 |
81.76 |
| 2024/06/07 |
79.72 |
83.30 |
| 2024/06/06 |
79.81 |
83.56 |
| 2024/06/05 |
79.49 |
83.21 |
| 2024/06/03 |
77.78 |
81.39 |
| 2024/05/31 |
77.40 |
81.06 |
| 2024/05/30 |
76.67 |
80.18 |
| 2024/05/29 |
77.02 |
80.85 |
| 2024/05/28 |
78.19 |
81.95 |
| 2024/05/24 |
78.07 |
81.78 |
| 2024/05/23 |
78.70 |
82.30 |
| 2024/05/22 |
78.64 |
82.33 |
| 2024/05/21 |
78.35 |
82.08 |