|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
87.25 |
89.23 |
| 2024/07/03 |
86.55 |
88.65 |
| 2024/07/02 |
86.09 |
88.29 |
| 2024/07/01 |
86.68 |
88.79 |
| 2024/06/28 |
87.54 |
89.60 |
| 2024/06/27 |
87.11 |
89.28 |
| 2024/06/26 |
87.72 |
89.87 |
| 2024/06/25 |
87.87 |
90.13 |
| 2024/06/24 |
87.76 |
89.88 |
| 2024/06/21 |
87.54 |
89.71 |
| 2024/06/20 |
87.91 |
90.05 |
| 2024/06/19 |
87.95 |
90.17 |
| 2024/06/18 |
87.46 |
89.65 |
| 2024/06/17 |
87.95 |
90.12 |
| 2024/06/14 |
87.94 |
90.09 |
| 2024/06/13 |
87.55 |
89.73 |
| 2024/06/12 |
86.72 |
88.88 |
| 2024/06/11 |
86.19 |
88.29 |
| 2024/06/07 |
87.49 |
89.53 |
| 2024/06/06 |
87.64 |
89.82 |
| 2024/06/05 |
87.26 |
89.46 |
| 2024/06/03 |
86.02 |
88.08 |
| 2024/05/31 |
85.50 |
87.64 |
| 2024/05/30 |
84.94 |
87.01 |
| 2024/05/29 |
85.42 |
87.54 |
| 2024/05/28 |
86.20 |
88.23 |
| 2024/05/24 |
85.88 |
87.98 |
| 2024/05/23 |
86.40 |
88.50 |
| 2024/05/22 |
86.52 |
88.65 |
| 2024/05/21 |
86.35 |
88.51 |