|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
85.45 |
88.86 |
| 2024/07/03 |
84.59 |
87.93 |
| 2024/07/02 |
84.21 |
87.62 |
| 2024/07/01 |
84.74 |
88.05 |
| 2024/06/28 |
86.03 |
89.32 |
| 2024/06/27 |
85.53 |
88.66 |
| 2024/06/26 |
86.59 |
90.10 |
| 2024/06/25 |
87.16 |
90.59 |
| 2024/06/24 |
86.77 |
90.08 |
| 2024/06/21 |
86.73 |
90.13 |
| 2024/06/20 |
87.16 |
90.53 |
| 2024/06/19 |
87.10 |
90.58 |
| 2024/06/18 |
86.51 |
89.95 |
| 2024/06/17 |
87.18 |
90.53 |
| 2024/06/14 |
86.99 |
90.35 |
| 2024/06/13 |
86.48 |
89.83 |
| 2024/06/12 |
85.60 |
88.94 |
| 2024/06/11 |
85.15 |
88.41 |
| 2024/06/07 |
86.81 |
90.07 |
| 2024/06/06 |
86.87 |
90.15 |
| 2024/06/05 |
86.67 |
90.01 |
| 2024/06/03 |
84.97 |
88.21 |
| 2024/05/31 |
84.50 |
87.73 |
| 2024/05/30 |
83.64 |
86.98 |
| 2024/05/29 |
84.28 |
87.66 |
| 2024/05/28 |
85.18 |
88.49 |
| 2024/05/24 |
85.02 |
88.31 |
| 2024/05/23 |
85.56 |
88.88 |
| 2024/05/22 |
85.63 |
88.95 |
| 2024/05/21 |
85.33 |
88.70 |