|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
89.80 |
92.30 |
| 2024/07/01 |
90.17 |
92.75 |
| 2024/06/28 |
91.34 |
93.87 |
| 2024/06/27 |
90.98 |
93.66 |
| 2024/06/26 |
91.76 |
94.21 |
| 2024/06/25 |
91.83 |
94.68 |
| 2024/06/24 |
91.60 |
94.28 |
| 2024/06/21 |
91.61 |
94.24 |
| 2024/06/20 |
92.32 |
94.88 |
| 2024/06/19 |
92.24 |
95.10 |
| 2024/06/18 |
91.60 |
94.31 |
| 2024/06/17 |
92.32 |
94.72 |
| 2024/06/14 |
92.39 |
94.97 |
| 2024/06/13 |
91.89 |
94.75 |
| 2024/06/12 |
91.05 |
93.78 |
| 2024/06/11 |
90.50 |
93.05 |
| 2024/06/07 |
92.44 |
94.94 |
| 2024/06/06 |
92.48 |
95.20 |
| 2024/06/05 |
92.28 |
95.10 |
| 2024/06/03 |
91.27 |
94.04 |
| 2024/05/31 |
90.79 |
93.55 |
| 2024/05/30 |
90.09 |
92.76 |
| 2024/05/29 |
90.82 |
93.45 |
| 2024/05/28 |
91.57 |
94.31 |
| 2024/05/24 |
91.12 |
93.95 |
| 2024/05/23 |
91.57 |
94.41 |
| 2024/05/22 |
91.69 |
94.42 |
| 2024/05/21 |
91.39 |
94.22 |
| 2024/05/20 |
91.51 |
94.48 |
| 2024/05/17 |
91.99 |
94.85 |