|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/06/28 |
87.22 |
92.31 |
| 2024/06/27 |
86.93 |
91.75 |
| 2024/06/26 |
87.77 |
92.72 |
| 2024/06/25 |
87.87 |
92.84 |
| 2024/06/24 |
87.32 |
92.25 |
| 2024/06/21 |
87.59 |
92.88 |
| 2024/06/20 |
88.41 |
93.57 |
| 2024/06/19 |
88.26 |
93.37 |
| 2024/06/18 |
87.56 |
92.60 |
| 2024/06/17 |
88.40 |
93.52 |
| 2024/06/14 |
88.12 |
93.05 |
| 2024/06/13 |
87.45 |
92.23 |
| 2024/06/12 |
86.48 |
91.43 |
| 2024/06/11 |
85.99 |
90.73 |
| 2024/06/07 |
87.80 |
92.64 |
| 2024/06/06 |
87.76 |
92.72 |
| 2024/06/05 |
87.21 |
92.08 |
| 2024/06/03 |
85.40 |
90.26 |
| 2024/05/31 |
85.00 |
89.79 |
| 2024/05/30 |
84.27 |
89.44 |
| 2024/05/29 |
85.07 |
90.27 |
| 2024/05/28 |
86.34 |
90.99 |
| 2024/05/24 |
85.99 |
90.83 |
| 2024/05/23 |
86.54 |
91.41 |
| 2024/05/22 |
86.57 |
91.41 |
| 2024/05/21 |
86.22 |
91.04 |
| 2024/05/20 |
86.54 |
91.47 |
| 2024/05/17 |
87.20 |
92.27 |
| 2024/05/16 |
87.37 |
92.19 |
| 2024/05/15 |
86.16 |
90.99 |