|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
88.82 |
93.38 |
| 2024/07/03 |
88.50 |
92.94 |
| 2024/07/02 |
88.42 |
92.92 |
| 2024/07/01 |
88.90 |
93.75 |
| 2024/06/28 |
89.41 |
93.97 |
| 2024/06/27 |
89.26 |
93.84 |
| 2024/06/26 |
89.65 |
94.17 |
| 2024/06/25 |
89.54 |
94.11 |
| 2024/06/24 |
89.71 |
94.11 |
| 2024/06/21 |
89.62 |
94.03 |
| 2024/06/20 |
89.67 |
94.12 |
| 2024/06/19 |
89.52 |
94.12 |
| 2024/06/18 |
89.46 |
93.83 |
| 2024/06/17 |
89.83 |
94.12 |
| 2024/06/14 |
90.00 |
94.03 |
| 2024/06/13 |
89.41 |
93.91 |
| 2024/06/12 |
89.71 |
94.01 |
| 2024/06/11 |
89.68 |
94.07 |
| 2024/06/07 |
89.94 |
94.30 |
| 2024/06/06 |
90.08 |
94.33 |
| 2024/06/05 |
89.83 |
94.23 |
| 2024/06/03 |
89.84 |
94.24 |
| 2024/05/31 |
89.51 |
94.08 |
| 2024/05/30 |
89.25 |
93.82 |
| 2024/05/29 |
89.57 |
94.31 |
| 2024/05/28 |
90.02 |
94.51 |
| 2024/05/24 |
90.04 |
94.51 |
| 2024/05/23 |
90.63 |
94.79 |
| 2024/05/22 |
90.42 |
94.86 |
| 2024/05/21 |
90.01 |
94.68 |