|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
88.17 |
90.52 |
| 2024/07/03 |
87.24 |
89.57 |
| 2024/07/02 |
87.04 |
89.40 |
| 2024/07/01 |
87.62 |
89.97 |
| 2024/06/28 |
88.59 |
90.85 |
| 2024/06/27 |
88.32 |
90.56 |
| 2024/06/26 |
88.94 |
91.38 |
| 2024/06/25 |
89.21 |
91.62 |
| 2024/06/24 |
88.97 |
91.23 |
| 2024/06/21 |
89.01 |
91.44 |
| 2024/06/20 |
89.46 |
91.70 |
| 2024/06/19 |
89.41 |
91.88 |
| 2024/06/18 |
89.05 |
91.54 |
| 2024/06/17 |
89.63 |
92.20 |
| 2024/06/14 |
89.70 |
92.12 |
| 2024/06/13 |
89.26 |
91.75 |
| 2024/06/12 |
88.52 |
90.96 |
| 2024/06/11 |
88.02 |
90.39 |
| 2024/06/07 |
89.26 |
91.68 |
| 2024/06/06 |
89.49 |
91.69 |
| 2024/06/05 |
89.04 |
91.40 |
| 2024/06/03 |
87.83 |
90.27 |
| 2024/05/31 |
87.42 |
89.80 |
| 2024/05/30 |
86.89 |
89.15 |
| 2024/05/29 |
87.41 |
89.90 |
| 2024/05/28 |
88.22 |
90.46 |
| 2024/05/24 |
88.01 |
90.47 |
| 2024/05/23 |
88.62 |
90.94 |
| 2024/05/22 |
88.62 |
91.04 |
| 2024/05/21 |
88.38 |
90.83 |