|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
88.92 |
92.05 |
| 2024/07/03 |
87.91 |
90.79 |
| 2024/07/02 |
87.56 |
90.37 |
| 2024/07/01 |
88.25 |
91.01 |
| 2024/06/28 |
89.24 |
92.41 |
| 2024/06/27 |
88.86 |
91.92 |
| 2024/06/26 |
90.17 |
93.10 |
| 2024/06/25 |
90.37 |
93.24 |
| 2024/06/24 |
90.21 |
92.85 |
| 2024/06/21 |
90.03 |
92.96 |
| 2024/06/20 |
90.53 |
93.47 |
| 2024/06/19 |
90.51 |
93.61 |
| 2024/06/18 |
89.93 |
92.95 |
| 2024/06/17 |
90.24 |
93.29 |
| 2024/06/14 |
90.37 |
93.16 |
| 2024/06/13 |
89.93 |
93.06 |
| 2024/06/12 |
89.07 |
92.00 |
| 2024/06/11 |
88.42 |
91.29 |
| 2024/06/07 |
90.23 |
93.08 |
| 2024/06/06 |
90.37 |
93.17 |
| 2024/06/05 |
89.81 |
92.78 |
| 2024/06/03 |
88.41 |
91.36 |
| 2024/05/31 |
87.85 |
90.70 |
| 2024/05/30 |
86.99 |
89.75 |
| 2024/05/29 |
87.74 |
90.70 |
| 2024/05/28 |
88.60 |
91.72 |
| 2024/05/24 |
88.34 |
91.16 |
| 2024/05/23 |
88.68 |
91.61 |
| 2024/05/22 |
88.82 |
91.77 |
| 2024/05/21 |
88.65 |
91.68 |