|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
92.08 |
94.26 |
| 2024/07/03 |
91.43 |
93.65 |
| 2024/07/02 |
91.03 |
93.26 |
| 2024/07/01 |
91.35 |
93.50 |
| 2024/06/28 |
92.26 |
94.49 |
| 2024/06/27 |
91.79 |
94.07 |
| 2024/06/26 |
92.39 |
94.75 |
| 2024/06/25 |
92.86 |
95.08 |
| 2024/06/24 |
92.47 |
94.70 |
| 2024/06/21 |
92.34 |
94.68 |
| 2024/06/20 |
92.73 |
94.94 |
| 2024/06/19 |
92.80 |
95.10 |
| 2024/06/18 |
92.42 |
94.61 |
| 2024/06/17 |
92.82 |
95.09 |
| 2024/06/14 |
92.86 |
95.17 |
| 2024/06/13 |
92.59 |
94.83 |
| 2024/06/12 |
91.73 |
93.90 |
| 2024/06/11 |
91.22 |
93.39 |
| 2024/06/07 |
92.59 |
94.83 |
| 2024/06/06 |
92.70 |
94.94 |
| 2024/06/05 |
92.30 |
94.55 |
| 2024/06/03 |
90.96 |
93.11 |
| 2024/05/31 |
90.50 |
92.69 |
| 2024/05/30 |
89.85 |
92.00 |
| 2024/05/29 |
90.39 |
92.63 |
| 2024/05/28 |
91.25 |
93.47 |
| 2024/05/24 |
91.04 |
93.20 |
| 2024/05/23 |
91.55 |
93.73 |
| 2024/05/22 |
91.77 |
93.94 |
| 2024/05/21 |
91.60 |
93.79 |