|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
90.53 |
92.62 |
| 2024/07/03 |
90.15 |
92.03 |
| 2024/07/02 |
89.66 |
91.61 |
| 2024/07/01 |
90.09 |
91.88 |
| 2024/06/28 |
90.73 |
92.67 |
| 2024/06/27 |
90.31 |
92.22 |
| 2024/06/26 |
90.94 |
92.88 |
| 2024/06/25 |
91.18 |
93.13 |
| 2024/06/24 |
90.92 |
92.85 |
| 2024/06/21 |
90.93 |
92.79 |
| 2024/06/20 |
91.24 |
93.20 |
| 2024/06/19 |
91.22 |
93.21 |
| 2024/06/18 |
90.81 |
92.75 |
| 2024/06/17 |
91.32 |
93.34 |
| 2024/06/14 |
91.34 |
93.41 |
| 2024/06/13 |
90.86 |
92.89 |
| 2024/06/12 |
90.23 |
92.11 |
| 2024/06/11 |
89.74 |
91.67 |
| 2024/06/07 |
90.94 |
92.83 |
| 2024/06/06 |
90.93 |
92.77 |
| 2024/06/05 |
90.62 |
92.47 |
| 2024/06/03 |
89.46 |
91.40 |
| 2024/05/31 |
89.05 |
90.96 |
| 2024/05/30 |
88.46 |
90.31 |
| 2024/05/29 |
88.95 |
90.79 |
| 2024/05/28 |
89.62 |
91.48 |
| 2024/05/24 |
89.47 |
91.36 |
| 2024/05/23 |
89.97 |
91.91 |
| 2024/05/22 |
90.04 |
91.96 |
| 2024/05/21 |
89.83 |
91.76 |