|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
92.19 |
94.11 |
| 2024/07/03 |
91.60 |
93.41 |
| 2024/07/02 |
91.22 |
93.09 |
| 2024/07/01 |
91.65 |
93.26 |
| 2024/06/28 |
92.33 |
94.10 |
| 2024/06/27 |
91.89 |
93.65 |
| 2024/06/26 |
92.52 |
94.32 |
| 2024/06/25 |
92.76 |
94.66 |
| 2024/06/24 |
92.49 |
94.30 |
| 2024/06/21 |
92.42 |
94.31 |
| 2024/06/20 |
92.84 |
94.45 |
| 2024/06/19 |
92.88 |
94.68 |
| 2024/06/18 |
92.38 |
94.16 |
| 2024/06/17 |
92.84 |
94.63 |
| 2024/06/14 |
92.91 |
94.64 |
| 2024/06/13 |
92.52 |
94.29 |
| 2024/06/12 |
91.75 |
93.48 |
| 2024/06/11 |
91.26 |
93.07 |
| 2024/06/07 |
92.42 |
94.17 |
| 2024/06/06 |
92.56 |
94.29 |
| 2024/06/05 |
92.25 |
93.98 |
| 2024/06/03 |
91.14 |
92.85 |
| 2024/05/31 |
90.74 |
92.46 |
| 2024/05/30 |
90.08 |
91.86 |
| 2024/05/29 |
90.58 |
92.34 |
| 2024/05/28 |
91.26 |
93.04 |
| 2024/05/24 |
90.99 |
92.81 |
| 2024/05/23 |
91.41 |
93.23 |
| 2024/05/22 |
91.67 |
93.47 |
| 2024/05/21 |
91.54 |
93.29 |