|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
88.40 |
90.59 |
| 2024/07/03 |
87.78 |
89.76 |
| 2024/07/02 |
87.44 |
89.47 |
| 2024/07/01 |
87.79 |
89.78 |
| 2024/06/28 |
88.52 |
90.68 |
| 2024/06/27 |
88.10 |
90.14 |
| 2024/06/26 |
88.87 |
90.90 |
| 2024/06/25 |
89.10 |
91.23 |
| 2024/06/24 |
88.83 |
90.91 |
| 2024/06/21 |
88.79 |
90.86 |
| 2024/06/20 |
89.13 |
91.25 |
| 2024/06/19 |
89.18 |
91.36 |
| 2024/06/18 |
88.64 |
90.72 |
| 2024/06/17 |
89.27 |
91.37 |
| 2024/06/14 |
89.33 |
91.46 |
| 2024/06/13 |
88.92 |
90.94 |
| 2024/06/12 |
88.03 |
90.10 |
| 2024/06/11 |
87.57 |
89.58 |
| 2024/06/07 |
88.82 |
90.92 |
| 2024/06/06 |
89.04 |
91.00 |
| 2024/06/05 |
88.63 |
90.68 |
| 2024/06/03 |
87.40 |
89.40 |
| 2024/05/31 |
86.88 |
88.94 |
| 2024/05/30 |
86.23 |
88.26 |
| 2024/05/29 |
86.73 |
88.77 |
| 2024/05/28 |
87.48 |
89.56 |
| 2024/05/24 |
87.30 |
89.41 |
| 2024/05/23 |
87.79 |
89.86 |
| 2024/05/22 |
87.99 |
90.12 |
| 2024/05/21 |
87.78 |
89.94 |