|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
86.35 |
89.30 |
| 2024/07/03 |
85.80 |
88.55 |
| 2024/07/02 |
85.66 |
88.25 |
| 2024/07/01 |
86.25 |
88.90 |
| 2024/06/28 |
86.98 |
89.44 |
| 2024/06/27 |
86.81 |
89.28 |
| 2024/06/26 |
87.38 |
89.98 |
| 2024/06/25 |
87.34 |
90.09 |
| 2024/06/24 |
87.25 |
89.94 |
| 2024/06/21 |
87.07 |
89.78 |
| 2024/06/20 |
87.40 |
89.98 |
| 2024/06/19 |
87.28 |
90.35 |
| 2024/06/18 |
87.47 |
89.77 |
| 2024/06/17 |
87.30 |
90.09 |
| 2024/06/14 |
87.55 |
89.91 |
| 2024/06/13 |
87.10 |
89.83 |
| 2024/06/12 |
86.71 |
89.12 |
| 2024/06/11 |
86.07 |
88.69 |
| 2024/06/07 |
86.73 |
89.40 |
| 2024/06/06 |
86.65 |
89.42 |
| 2024/06/05 |
86.69 |
88.94 |
| 2024/06/03 |
85.64 |
88.37 |
| 2024/05/31 |
86.15 |
88.33 |
| 2024/05/30 |
85.49 |
87.50 |
| 2024/05/29 |
86.09 |
88.47 |
| 2024/05/28 |
86.23 |
88.86 |
| 2024/05/24 |
86.19 |
88.86 |
| 2024/05/23 |
86.65 |
89.19 |
| 2024/05/22 |
86.94 |
89.45 |
| 2024/05/21 |
86.90 |
89.10 |