|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
86.08 |
89.55 |
| 2024/07/01 |
86.71 |
89.95 |
| 2024/06/28 |
88.00 |
91.30 |
| 2024/06/27 |
87.44 |
90.84 |
| 2024/06/26 |
88.59 |
91.83 |
| 2024/06/25 |
88.82 |
92.25 |
| 2024/06/24 |
88.49 |
91.77 |
| 2024/06/21 |
88.50 |
91.86 |
| 2024/06/20 |
88.92 |
92.42 |
| 2024/06/19 |
89.11 |
92.54 |
| 2024/06/18 |
88.44 |
91.82 |
| 2024/06/17 |
89.17 |
92.56 |
| 2024/06/14 |
89.09 |
92.50 |
| 2024/06/13 |
88.62 |
91.98 |
| 2024/06/12 |
87.65 |
91.01 |
| 2024/06/11 |
87.09 |
90.41 |
| 2024/06/07 |
88.85 |
92.22 |
| 2024/06/06 |
89.14 |
92.38 |
| 2024/06/05 |
88.58 |
91.91 |
| 2024/06/03 |
87.06 |
90.42 |
| 2024/05/31 |
86.41 |
89.81 |
| 2024/05/30 |
85.71 |
89.08 |
| 2024/05/29 |
86.48 |
89.85 |
| 2024/05/28 |
87.33 |
90.74 |
| 2024/05/24 |
87.08 |
90.46 |
| 2024/05/23 |
87.79 |
91.02 |
| 2024/05/22 |
87.87 |
91.21 |
| 2024/05/21 |
87.56 |
90.92 |
| 2024/05/20 |
87.84 |
91.35 |
| 2024/05/17 |
88.30 |
91.76 |