|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
87.26 |
91.33 |
| 2024/07/01 |
88.05 |
91.79 |
| 2024/06/28 |
89.63 |
93.59 |
| 2024/06/27 |
89.12 |
92.99 |
| 2024/06/26 |
90.27 |
94.19 |
| 2024/06/25 |
90.58 |
94.50 |
| 2024/06/24 |
90.03 |
93.88 |
| 2024/06/21 |
89.96 |
94.00 |
| 2024/06/20 |
90.75 |
94.61 |
| 2024/06/19 |
90.69 |
94.74 |
| 2024/06/18 |
89.97 |
93.91 |
| 2024/06/17 |
90.66 |
94.70 |
| 2024/06/14 |
90.58 |
94.44 |
| 2024/06/13 |
89.79 |
93.70 |
| 2024/06/12 |
88.90 |
92.70 |
| 2024/06/11 |
88.28 |
92.04 |
| 2024/06/07 |
90.01 |
93.91 |
| 2024/06/06 |
90.16 |
94.09 |
| 2024/06/05 |
89.75 |
93.71 |
| 2024/06/03 |
88.01 |
91.71 |
| 2024/05/31 |
87.36 |
91.20 |
| 2024/05/30 |
86.53 |
90.37 |
| 2024/05/29 |
87.42 |
91.34 |
| 2024/05/28 |
88.82 |
92.70 |
| 2024/05/24 |
88.41 |
92.24 |
| 2024/05/23 |
89.01 |
92.95 |
| 2024/05/22 |
89.03 |
93.04 |
| 2024/05/21 |
88.88 |
92.80 |
| 2024/05/20 |
89.20 |
93.20 |
| 2024/05/17 |
89.74 |
93.78 |