|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
86.45 |
89.41 |
| 2024/07/03 |
85.53 |
88.63 |
| 2024/07/02 |
85.05 |
88.21 |
| 2024/07/01 |
85.85 |
88.70 |
| 2024/06/28 |
86.94 |
90.05 |
| 2024/06/27 |
86.63 |
89.51 |
| 2024/06/26 |
87.45 |
90.39 |
| 2024/06/25 |
87.73 |
90.69 |
| 2024/06/24 |
87.26 |
90.34 |
| 2024/06/21 |
87.15 |
90.22 |
| 2024/06/20 |
87.59 |
90.57 |
| 2024/06/19 |
87.51 |
90.61 |
| 2024/06/18 |
86.97 |
90.01 |
| 2024/06/17 |
87.60 |
90.59 |
| 2024/06/14 |
87.42 |
90.51 |
| 2024/06/13 |
87.03 |
90.09 |
| 2024/06/12 |
86.22 |
89.22 |
| 2024/06/11 |
85.66 |
88.66 |
| 2024/06/07 |
87.21 |
90.00 |
| 2024/06/06 |
87.36 |
90.32 |
| 2024/06/05 |
87.07 |
90.01 |
| 2024/06/03 |
85.53 |
88.54 |
| 2024/05/31 |
84.97 |
88.01 |
| 2024/05/30 |
84.28 |
87.18 |
| 2024/05/29 |
84.99 |
88.07 |
| 2024/05/28 |
85.84 |
88.90 |
| 2024/05/24 |
85.64 |
88.58 |
| 2024/05/23 |
86.13 |
89.18 |
| 2024/05/22 |
86.33 |
89.27 |
| 2024/05/21 |
86.05 |
89.07 |