|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
87.20 |
90.48 |
| 2024/07/03 |
86.18 |
89.29 |
| 2024/07/02 |
85.53 |
88.87 |
| 2024/07/01 |
86.11 |
88.93 |
| 2024/06/28 |
87.27 |
90.47 |
| 2024/06/27 |
86.94 |
89.84 |
| 2024/06/26 |
87.83 |
90.93 |
| 2024/06/25 |
88.22 |
91.25 |
| 2024/06/24 |
87.64 |
90.63 |
| 2024/06/21 |
87.63 |
90.73 |
| 2024/06/20 |
88.08 |
91.23 |
| 2024/06/19 |
88.14 |
91.26 |
| 2024/06/18 |
87.73 |
90.66 |
| 2024/06/17 |
88.46 |
91.42 |
| 2024/06/14 |
88.44 |
91.58 |
| 2024/06/13 |
87.91 |
91.10 |
| 2024/06/12 |
86.90 |
89.98 |
| 2024/06/11 |
86.26 |
89.33 |
| 2024/06/07 |
87.96 |
91.03 |
| 2024/06/06 |
88.20 |
91.14 |
| 2024/06/05 |
87.88 |
90.92 |
| 2024/06/03 |
86.49 |
89.33 |
| 2024/05/31 |
85.97 |
88.94 |
| 2024/05/30 |
85.01 |
88.20 |
| 2024/05/29 |
85.93 |
88.80 |
| 2024/05/28 |
86.52 |
89.63 |
| 2024/05/24 |
86.39 |
89.47 |
| 2024/05/23 |
87.02 |
90.12 |
| 2024/05/22 |
87.10 |
90.24 |
| 2024/05/21 |
86.78 |
89.88 |