|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
88.58 |
90.23 |
| 2024/07/01 |
88.93 |
90.51 |
| 2024/06/28 |
89.67 |
91.18 |
| 2024/06/27 |
89.27 |
90.73 |
| 2024/06/26 |
89.72 |
91.19 |
| 2024/06/25 |
89.82 |
91.34 |
| 2024/06/24 |
89.72 |
91.18 |
| 2024/06/21 |
89.64 |
91.18 |
| 2024/06/20 |
89.86 |
91.45 |
| 2024/06/19 |
89.79 |
91.34 |
| 2024/06/18 |
89.63 |
90.99 |
| 2024/06/17 |
89.90 |
91.35 |
| 2024/06/14 |
89.82 |
91.43 |
| 2024/06/13 |
89.58 |
91.16 |
| 2024/06/12 |
89.03 |
90.62 |
| 2024/06/11 |
88.82 |
90.20 |
| 2024/06/07 |
89.75 |
91.19 |
| 2024/06/06 |
89.65 |
91.26 |
| 2024/06/05 |
89.40 |
90.91 |
| 2024/06/03 |
88.45 |
89.91 |
| 2024/05/31 |
88.03 |
89.59 |
| 2024/05/30 |
87.60 |
89.08 |
| 2024/05/29 |
87.93 |
89.52 |
| 2024/05/28 |
88.56 |
90.11 |
| 2024/05/24 |
88.44 |
89.97 |
| 2024/05/23 |
88.82 |
90.31 |
| 2024/05/22 |
88.88 |
90.40 |
| 2024/05/21 |
88.71 |
90.22 |
| 2024/05/20 |
88.80 |
90.43 |
| 2024/05/17 |
89.17 |
90.60 |