|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
86.99 |
90.27 |
| 2024/07/03 |
86.14 |
89.44 |
| 2024/07/02 |
85.47 |
89.05 |
| 2024/07/01 |
86.11 |
89.66 |
| 2024/06/28 |
87.53 |
90.97 |
| 2024/06/27 |
87.12 |
90.58 |
| 2024/06/26 |
88.02 |
91.60 |
| 2024/06/25 |
88.29 |
91.93 |
| 2024/06/24 |
87.86 |
91.28 |
| 2024/06/21 |
87.69 |
91.27 |
| 2024/06/20 |
88.31 |
91.63 |
| 2024/06/19 |
88.31 |
91.82 |
| 2024/06/18 |
87.52 |
90.92 |
| 2024/06/17 |
88.27 |
91.64 |
| 2024/06/14 |
87.95 |
91.39 |
| 2024/06/13 |
87.32 |
90.66 |
| 2024/06/12 |
86.44 |
89.79 |
| 2024/06/11 |
85.85 |
89.24 |
| 2024/06/07 |
87.43 |
90.79 |
| 2024/06/06 |
87.71 |
91.02 |
| 2024/06/05 |
87.23 |
90.62 |
| 2024/06/03 |
85.42 |
88.77 |
| 2024/05/31 |
84.97 |
88.23 |
| 2024/05/30 |
84.23 |
87.53 |
| 2024/05/29 |
85.09 |
88.45 |
| 2024/05/28 |
86.22 |
89.66 |
| 2024/05/24 |
85.93 |
89.21 |
| 2024/05/23 |
86.44 |
89.90 |
| 2024/05/22 |
86.46 |
89.96 |
| 2024/05/21 |
86.11 |
89.68 |