|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
84.80 |
88.58 |
| 2024/07/01 |
85.61 |
89.07 |
| 2024/06/28 |
86.94 |
90.70 |
| 2024/06/27 |
86.42 |
90.17 |
| 2024/06/26 |
87.46 |
91.24 |
| 2024/06/25 |
87.85 |
91.72 |
| 2024/06/24 |
87.20 |
90.94 |
| 2024/06/21 |
87.18 |
91.04 |
| 2024/06/20 |
88.14 |
91.81 |
| 2024/06/19 |
87.82 |
91.74 |
| 2024/06/18 |
87.24 |
91.02 |
| 2024/06/17 |
87.98 |
91.54 |
| 2024/06/14 |
87.73 |
91.56 |
| 2024/06/13 |
86.97 |
90.84 |
| 2024/06/12 |
86.09 |
89.80 |
| 2024/06/11 |
85.35 |
89.18 |
| 2024/06/07 |
86.86 |
90.57 |
| 2024/06/06 |
87.00 |
90.57 |
| 2024/06/05 |
86.63 |
90.25 |
| 2024/06/03 |
85.00 |
88.66 |
| 2024/05/31 |
84.37 |
88.06 |
| 2024/05/30 |
83.64 |
87.19 |
| 2024/05/29 |
84.31 |
88.03 |
| 2024/05/28 |
85.49 |
89.18 |
| 2024/05/24 |
85.26 |
89.00 |
| 2024/05/23 |
85.86 |
89.56 |
| 2024/05/22 |
85.89 |
89.57 |
| 2024/05/21 |
85.50 |
89.23 |
| 2024/05/20 |
85.81 |
89.64 |
| 2024/05/17 |
86.29 |
90.02 |