|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/03 |
92.16 |
93.98 |
| 2024/07/02 |
91.75 |
93.72 |
| 2024/07/01 |
92.11 |
93.94 |
| 2024/06/28 |
92.81 |
94.71 |
| 2024/06/27 |
92.51 |
94.31 |
| 2024/06/26 |
93.09 |
94.96 |
| 2024/06/25 |
93.22 |
95.17 |
| 2024/06/24 |
93.02 |
94.82 |
| 2024/06/21 |
93.03 |
94.93 |
| 2024/06/20 |
93.36 |
95.23 |
| 2024/06/19 |
93.35 |
95.25 |
| 2024/06/18 |
92.86 |
94.71 |
| 2024/06/17 |
93.37 |
95.15 |
| 2024/06/14 |
93.39 |
95.25 |
| 2024/06/13 |
93.15 |
94.97 |
| 2024/06/12 |
92.35 |
94.08 |
| 2024/06/11 |
91.84 |
93.69 |
| 2024/06/07 |
92.93 |
94.80 |
| 2024/06/06 |
93.15 |
94.93 |
| 2024/06/05 |
93.00 |
94.74 |
| 2024/06/03 |
91.90 |
93.68 |
| 2024/05/31 |
91.49 |
93.27 |
| 2024/05/30 |
90.84 |
92.77 |
| 2024/05/29 |
91.41 |
93.20 |
| 2024/05/28 |
91.90 |
93.86 |
| 2024/05/24 |
91.82 |
93.62 |
| 2024/05/23 |
92.29 |
94.14 |
| 2024/05/22 |
92.48 |
94.31 |
| 2024/05/21 |
92.42 |
94.31 |
| 2024/05/20 |
92.56 |
94.40 |