|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
90.89 |
92.94 |
| 2024/07/03 |
90.73 |
92.57 |
| 2024/07/02 |
90.54 |
92.59 |
| 2024/07/01 |
90.75 |
92.69 |
| 2024/06/28 |
91.58 |
93.73 |
| 2024/06/27 |
91.75 |
93.76 |
| 2024/06/26 |
92.11 |
94.09 |
| 2024/06/25 |
92.64 |
94.60 |
| 2024/06/24 |
92.84 |
94.61 |
| 2024/06/21 |
92.68 |
94.57 |
| 2024/06/20 |
92.83 |
94.76 |
| 2024/06/19 |
92.40 |
94.74 |
| 2024/06/18 |
92.76 |
94.65 |
| 2024/06/17 |
92.83 |
94.75 |
| 2024/06/14 |
93.10 |
95.16 |
| 2024/06/13 |
93.10 |
95.00 |
| 2024/06/12 |
92.91 |
94.82 |
| 2024/06/11 |
93.05 |
94.82 |
| 2024/06/07 |
93.39 |
95.24 |
| 2024/06/06 |
93.03 |
95.23 |
| 2024/06/05 |
93.22 |
94.93 |
| 2024/06/03 |
92.66 |
94.55 |
| 2024/05/31 |
92.41 |
94.34 |
| 2024/05/30 |
92.38 |
94.41 |
| 2024/05/29 |
92.66 |
94.60 |
| 2024/05/28 |
92.64 |
94.37 |
| 2024/05/24 |
92.48 |
94.48 |
| 2024/05/23 |
92.27 |
94.34 |
| 2024/05/22 |
91.73 |
93.67 |
| 2024/05/21 |
91.58 |
93.42 |