|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
86.30 |
90.01 |
| 2024/07/03 |
85.08 |
89.14 |
| 2024/07/02 |
84.65 |
88.83 |
| 2024/07/01 |
85.79 |
89.02 |
| 2024/06/28 |
86.58 |
90.24 |
| 2024/06/27 |
85.62 |
89.80 |
| 2024/06/26 |
87.01 |
91.68 |
| 2024/06/25 |
86.66 |
91.46 |
| 2024/06/24 |
86.23 |
91.02 |
| 2024/06/21 |
86.19 |
91.01 |
| 2024/06/20 |
86.71 |
91.52 |
| 2024/06/19 |
86.71 |
91.54 |
| 2024/06/18 |
86.25 |
90.91 |
| 2024/06/17 |
86.98 |
91.79 |
| 2024/06/14 |
87.82 |
92.65 |
| 2024/06/13 |
86.79 |
91.62 |
| 2024/06/12 |
85.87 |
91.06 |
| 2024/06/11 |
85.79 |
90.75 |
| 2024/06/07 |
87.72 |
92.55 |
| 2024/06/06 |
88.62 |
93.03 |
| 2024/06/05 |
88.01 |
92.58 |
| 2024/06/03 |
86.11 |
90.93 |
| 2024/05/31 |
85.65 |
90.44 |
| 2024/05/30 |
84.91 |
89.34 |
| 2024/05/29 |
86.57 |
90.71 |
| 2024/05/28 |
86.12 |
90.92 |
| 2024/05/24 |
86.26 |
90.73 |
| 2024/05/23 |
86.43 |
91.14 |
| 2024/05/22 |
86.74 |
91.41 |
| 2024/05/21 |
86.16 |
90.33 |