|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
92.19 |
95.36 |
| 2024/07/03 |
91.15 |
94.52 |
| 2024/07/02 |
90.70 |
94.19 |
| 2024/07/01 |
91.38 |
94.75 |
| 2024/06/28 |
92.86 |
96.33 |
| 2024/06/27 |
92.48 |
95.94 |
| 2024/06/26 |
93.59 |
97.07 |
| 2024/06/25 |
93.90 |
97.47 |
| 2024/06/24 |
93.54 |
96.96 |
| 2024/06/21 |
93.41 |
96.95 |
| 2024/06/20 |
93.90 |
97.50 |
| 2024/06/19 |
93.88 |
97.46 |
| 2024/06/18 |
93.35 |
96.76 |
| 2024/06/17 |
93.99 |
97.56 |
| 2024/06/14 |
93.79 |
97.25 |
| 2024/06/13 |
93.24 |
96.64 |
| 2024/06/12 |
92.34 |
95.77 |
| 2024/06/11 |
91.72 |
95.18 |
| 2024/06/07 |
93.43 |
96.80 |
| 2024/06/06 |
93.54 |
96.95 |
| 2024/06/05 |
93.06 |
96.48 |
| 2024/06/03 |
91.28 |
94.60 |
| 2024/05/31 |
90.62 |
94.09 |
| 2024/05/30 |
89.83 |
93.24 |
| 2024/05/29 |
90.51 |
93.98 |
| 2024/05/28 |
91.61 |
95.15 |
| 2024/05/24 |
91.41 |
94.85 |
| 2024/05/23 |
91.98 |
95.36 |
| 2024/05/22 |
92.17 |
95.60 |
| 2024/05/21 |
91.88 |
95.31 |