|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
91.73 |
95.18 |
| 2024/07/03 |
90.67 |
94.10 |
| 2024/07/02 |
90.20 |
93.41 |
| 2024/07/01 |
90.94 |
94.00 |
| 2024/06/28 |
91.96 |
95.53 |
| 2024/06/27 |
91.36 |
94.88 |
| 2024/06/26 |
92.29 |
95.94 |
| 2024/06/25 |
92.62 |
96.06 |
| 2024/06/24 |
92.27 |
95.60 |
| 2024/06/21 |
92.22 |
95.76 |
| 2024/06/20 |
93.01 |
96.15 |
| 2024/06/19 |
92.89 |
96.33 |
| 2024/06/18 |
92.20 |
95.61 |
| 2024/06/17 |
92.93 |
96.34 |
| 2024/06/14 |
92.89 |
96.46 |
| 2024/06/13 |
92.35 |
95.68 |
| 2024/06/12 |
91.09 |
94.77 |
| 2024/06/11 |
90.51 |
93.91 |
| 2024/06/07 |
92.26 |
95.66 |
| 2024/06/06 |
92.37 |
95.61 |
| 2024/06/05 |
91.63 |
95.07 |
| 2024/06/03 |
89.95 |
93.28 |
| 2024/05/31 |
89.58 |
92.85 |
| 2024/05/30 |
88.68 |
92.04 |
| 2024/05/29 |
89.73 |
92.90 |
| 2024/05/28 |
90.36 |
93.80 |
| 2024/05/24 |
90.25 |
93.70 |
| 2024/05/23 |
90.77 |
94.18 |
| 2024/05/22 |
90.75 |
94.18 |
| 2024/05/21 |
90.50 |
93.99 |