|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/01 |
90.25 |
92.95 |
| 2024/06/28 |
91.47 |
94.19 |
| 2024/06/27 |
91.10 |
93.76 |
| 2024/06/26 |
92.16 |
95.34 |
| 2024/06/25 |
92.56 |
95.58 |
| 2024/06/24 |
92.04 |
95.12 |
| 2024/06/21 |
92.19 |
95.26 |
| 2024/06/20 |
92.96 |
95.79 |
| 2024/06/19 |
92.95 |
95.87 |
| 2024/06/18 |
92.20 |
95.26 |
| 2024/06/17 |
92.83 |
95.70 |
| 2024/06/14 |
93.06 |
96.01 |
| 2024/06/13 |
92.58 |
95.55 |
| 2024/06/12 |
91.42 |
94.64 |
| 2024/06/11 |
90.85 |
93.88 |
| 2024/06/07 |
92.43 |
95.42 |
| 2024/06/06 |
92.47 |
95.28 |
| 2024/06/05 |
92.10 |
95.10 |
| 2024/06/03 |
90.83 |
93.88 |
| 2024/05/31 |
90.19 |
93.23 |
| 2024/05/30 |
89.43 |
92.33 |
| 2024/05/29 |
89.94 |
92.95 |
| 2024/05/28 |
90.87 |
94.24 |
| 2024/05/24 |
90.56 |
93.64 |
| 2024/05/23 |
91.03 |
94.05 |
| 2024/05/22 |
91.16 |
94.25 |
| 2024/05/21 |
91.09 |
94.14 |
| 2024/05/20 |
91.18 |
94.29 |
| 2024/05/17 |
91.72 |
94.70 |
| 2024/05/16 |
91.97 |
95.04 |