|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
85.46 |
88.27 |
| 2024/07/03 |
84.43 |
87.42 |
| 2024/07/02 |
84.03 |
87.05 |
| 2024/07/01 |
84.67 |
87.48 |
| 2024/06/28 |
85.93 |
88.81 |
| 2024/06/27 |
85.66 |
88.60 |
| 2024/06/26 |
86.24 |
89.16 |
| 2024/06/25 |
86.64 |
89.57 |
| 2024/06/24 |
86.65 |
89.50 |
| 2024/06/21 |
86.64 |
89.56 |
| 2024/06/20 |
87.06 |
90.00 |
| 2024/06/19 |
87.02 |
90.04 |
| 2024/06/18 |
86.49 |
89.41 |
| 2024/06/17 |
87.07 |
89.86 |
| 2024/06/14 |
87.14 |
90.12 |
| 2024/06/13 |
86.75 |
89.74 |
| 2024/06/12 |
86.05 |
88.84 |
| 2024/06/11 |
85.53 |
88.26 |
| 2024/06/07 |
87.15 |
89.93 |
| 2024/06/06 |
87.24 |
90.08 |
| 2024/06/05 |
86.73 |
89.53 |
| 2024/06/03 |
85.06 |
87.91 |
| 2024/05/31 |
84.67 |
87.42 |
| 2024/05/30 |
83.92 |
86.65 |
| 2024/05/29 |
84.49 |
87.36 |
| 2024/05/28 |
85.26 |
88.20 |
| 2024/05/24 |
85.18 |
87.98 |
| 2024/05/23 |
85.80 |
88.51 |
| 2024/05/22 |
85.83 |
88.54 |
| 2024/05/21 |
85.39 |
88.21 |