|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
93.05 |
94.59 |
| 2024/07/03 |
92.60 |
93.99 |
| 2024/07/02 |
92.29 |
93.72 |
| 2024/07/01 |
92.61 |
94.02 |
| 2024/06/28 |
93.14 |
94.57 |
| 2024/06/27 |
92.85 |
94.28 |
| 2024/06/26 |
93.40 |
94.79 |
| 2024/06/25 |
93.46 |
94.93 |
| 2024/06/24 |
93.27 |
94.70 |
| 2024/06/21 |
93.21 |
94.67 |
| 2024/06/20 |
93.50 |
94.90 |
| 2024/06/19 |
93.41 |
95.00 |
| 2024/06/18 |
93.19 |
94.57 |
| 2024/06/17 |
93.60 |
94.93 |
| 2024/06/14 |
93.50 |
94.94 |
| 2024/06/13 |
93.17 |
94.59 |
| 2024/06/12 |
92.55 |
93.97 |
| 2024/06/11 |
92.25 |
93.63 |
| 2024/06/07 |
93.16 |
94.58 |
| 2024/06/06 |
93.23 |
94.70 |
| 2024/06/05 |
92.98 |
94.38 |
| 2024/06/03 |
92.05 |
93.46 |
| 2024/05/31 |
91.70 |
93.11 |
| 2024/05/30 |
91.20 |
92.62 |
| 2024/05/29 |
91.53 |
92.99 |
| 2024/05/28 |
92.09 |
93.48 |
| 2024/05/24 |
92.00 |
93.36 |
| 2024/05/23 |
92.36 |
93.74 |
| 2024/05/22 |
92.44 |
93.85 |
| 2024/05/21 |
92.27 |
93.64 |