|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
90.21 |
94.91 |
| 2024/07/03 |
89.45 |
94.24 |
| 2024/07/02 |
88.71 |
93.52 |
| 2024/07/01 |
88.81 |
93.53 |
| 2024/06/28 |
90.22 |
94.95 |
| 2024/06/27 |
89.49 |
94.05 |
| 2024/06/26 |
90.35 |
95.14 |
| 2024/06/25 |
90.41 |
95.12 |
| 2024/06/24 |
89.94 |
94.49 |
| 2024/06/21 |
89.92 |
94.56 |
| 2024/06/20 |
90.75 |
95.20 |
| 2024/06/19 |
90.58 |
95.27 |
| 2024/06/18 |
89.95 |
94.70 |
| 2024/06/17 |
90.52 |
95.11 |
| 2024/06/14 |
90.61 |
95.40 |
| 2024/06/13 |
90.27 |
94.96 |
| 2024/06/12 |
89.39 |
94.12 |
| 2024/06/11 |
89.02 |
93.78 |
| 2024/06/07 |
90.15 |
94.87 |
| 2024/06/06 |
90.39 |
95.11 |
| 2024/06/05 |
90.10 |
94.82 |
| 2024/06/03 |
87.83 |
92.47 |
| 2024/05/31 |
87.07 |
91.73 |
| 2024/05/30 |
86.17 |
90.78 |
| 2024/05/29 |
87.06 |
91.76 |
| 2024/05/28 |
88.32 |
93.02 |
| 2024/05/24 |
88.40 |
93.15 |
| 2024/05/23 |
89.46 |
94.16 |
| 2024/05/22 |
89.44 |
94.19 |
| 2024/05/21 |
89.40 |
94.22 |