|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
92.30 |
95.53 |
| 2024/07/03 |
91.62 |
94.58 |
| 2024/07/02 |
91.44 |
94.28 |
| 2024/07/01 |
92.20 |
95.16 |
| 2024/06/28 |
93.26 |
96.34 |
| 2024/06/27 |
92.96 |
95.89 |
| 2024/06/26 |
93.64 |
96.70 |
| 2024/06/25 |
94.16 |
96.94 |
| 2024/06/24 |
93.88 |
96.64 |
| 2024/06/21 |
93.91 |
96.54 |
| 2024/06/20 |
94.55 |
97.61 |
| 2024/06/19 |
94.50 |
97.21 |
| 2024/06/18 |
93.82 |
96.57 |
| 2024/06/17 |
94.15 |
97.38 |
| 2024/06/14 |
94.00 |
97.14 |
| 2024/06/13 |
93.98 |
96.67 |
| 2024/06/12 |
92.99 |
95.80 |
| 2024/06/11 |
92.38 |
95.04 |
| 2024/06/07 |
93.77 |
96.64 |
| 2024/06/06 |
93.95 |
96.87 |
| 2024/06/05 |
93.09 |
96.22 |
| 2024/06/03 |
91.64 |
94.74 |
| 2024/05/31 |
91.19 |
94.26 |
| 2024/05/30 |
90.78 |
93.51 |
| 2024/05/29 |
90.89 |
93.98 |
| 2024/05/28 |
91.58 |
94.83 |
| 2024/05/24 |
91.43 |
94.43 |
| 2024/05/23 |
91.99 |
94.95 |
| 2024/05/22 |
91.87 |
95.05 |
| 2024/05/21 |
91.72 |
94.67 |