|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
89.74 |
91.14 |
| 2024/07/01 |
90.12 |
91.52 |
| 2024/06/28 |
91.10 |
92.50 |
| 2024/06/27 |
90.72 |
92.12 |
| 2024/06/26 |
91.45 |
92.85 |
| 2024/06/25 |
91.57 |
92.97 |
| 2024/06/24 |
91.38 |
92.78 |
| 2024/06/21 |
91.36 |
92.76 |
| 2024/06/20 |
91.67 |
93.07 |
| 2024/06/19 |
91.67 |
93.07 |
| 2024/06/18 |
91.28 |
92.68 |
| 2024/06/17 |
91.69 |
93.09 |
| 2024/06/14 |
91.73 |
93.13 |
| 2024/06/13 |
91.13 |
92.53 |
| 2024/06/12 |
90.23 |
91.63 |
| 2024/06/11 |
89.63 |
91.03 |
| 2024/06/07 |
91.17 |
92.57 |
| 2024/06/06 |
91.27 |
92.67 |
| 2024/06/05 |
90.81 |
92.21 |
| 2024/06/03 |
88.98 |
90.38 |
| 2024/05/31 |
88.98 |
90.38 |
| 2024/05/30 |
88.78 |
90.18 |
| 2024/05/29 |
89.69 |
91.09 |
| 2024/05/28 |
89.60 |
91.00 |
| 2024/05/24 |
89.62 |
91.02 |
| 2024/05/23 |
90.03 |
91.43 |
| 2024/05/22 |
90.12 |
91.52 |
| 2024/05/21 |
89.89 |
91.29 |
| 2024/05/20 |
90.06 |
91.46 |
| 2024/05/17 |
90.36 |
91.76 |