|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
91.89 |
95.24 |
| 2024/07/01 |
92.45 |
95.80 |
| 2024/06/28 |
92.93 |
96.28 |
| 2024/06/27 |
92.60 |
95.95 |
| 2024/06/26 |
93.21 |
96.56 |
| 2024/06/25 |
93.35 |
96.70 |
| 2024/06/24 |
93.21 |
96.56 |
| 2024/06/21 |
93.09 |
96.44 |
| 2024/06/20 |
93.36 |
96.71 |
| 2024/06/18 |
93.22 |
96.57 |
| 2024/06/17 |
93.35 |
96.70 |
| 2024/06/14 |
93.59 |
96.94 |
| 2024/06/13 |
93.24 |
96.59 |
| 2024/06/12 |
92.47 |
95.82 |
| 2024/06/11 |
92.08 |
95.43 |
| 2024/06/07 |
93.26 |
96.61 |
| 2024/06/06 |
93.11 |
96.46 |
| 2024/06/05 |
92.90 |
96.25 |
| 2024/06/03 |
92.01 |
95.36 |
| 2024/05/31 |
91.76 |
95.11 |
| 2024/05/30 |
91.49 |
94.84 |
| 2024/05/29 |
91.65 |
95.00 |
| 2024/05/28 |
92.12 |
95.47 |
| 2024/05/24 |
91.98 |
95.33 |
| 2024/05/23 |
92.25 |
95.60 |
| 2024/05/22 |
92.67 |
96.02 |
| 2024/05/21 |
92.45 |
95.80 |
| 2024/05/20 |
92.42 |
95.77 |
| 2024/05/17 |
92.73 |
96.08 |
| 2024/05/16 |
92.73 |
96.08 |