|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
87.26 |
90.20 |
| 2024/07/03 |
86.21 |
89.21 |
| 2024/07/02 |
86.04 |
88.79 |
| 2024/07/01 |
86.63 |
89.35 |
| 2024/06/28 |
87.82 |
90.76 |
| 2024/06/27 |
87.46 |
90.35 |
| 2024/06/26 |
88.14 |
91.25 |
| 2024/06/25 |
88.39 |
91.43 |
| 2024/06/24 |
88.19 |
91.09 |
| 2024/06/21 |
88.17 |
91.22 |
| 2024/06/20 |
88.43 |
91.56 |
| 2024/06/19 |
88.60 |
91.55 |
| 2024/06/18 |
88.07 |
90.99 |
| 2024/06/17 |
88.65 |
91.55 |
| 2024/06/14 |
88.52 |
91.57 |
| 2024/06/13 |
87.96 |
90.91 |
| 2024/06/12 |
87.20 |
90.16 |
| 2024/06/11 |
86.59 |
89.55 |
| 2024/06/07 |
88.27 |
91.27 |
| 2024/06/06 |
88.25 |
91.42 |
| 2024/06/05 |
87.99 |
91.03 |
| 2024/06/03 |
86.39 |
89.33 |
| 2024/05/31 |
85.80 |
88.86 |
| 2024/05/30 |
85.32 |
88.16 |
| 2024/05/29 |
86.00 |
88.94 |
| 2024/05/28 |
86.58 |
89.83 |
| 2024/05/24 |
86.45 |
89.50 |
| 2024/05/23 |
86.99 |
90.05 |
| 2024/05/22 |
86.95 |
89.92 |
| 2024/05/21 |
86.69 |
89.72 |