|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
89.27 |
92.61 |
| 2024/07/03 |
89.22 |
92.25 |
| 2024/07/02 |
89.01 |
92.30 |
| 2024/07/01 |
89.17 |
92.82 |
| 2024/06/28 |
89.66 |
92.95 |
| 2024/06/27 |
89.11 |
92.61 |
| 2024/06/26 |
90.73 |
94.09 |
| 2024/06/25 |
90.63 |
93.98 |
| 2024/06/24 |
90.63 |
93.93 |
| 2024/06/21 |
90.51 |
93.87 |
| 2024/06/20 |
90.75 |
94.13 |
| 2024/06/19 |
91.08 |
94.64 |
| 2024/06/18 |
91.23 |
94.58 |
| 2024/06/17 |
91.37 |
94.82 |
| 2024/06/14 |
91.04 |
94.52 |
| 2024/06/13 |
90.69 |
94.13 |
| 2024/06/12 |
89.97 |
93.33 |
| 2024/06/11 |
89.74 |
93.25 |
| 2024/06/07 |
90.52 |
93.90 |
| 2024/06/06 |
90.66 |
94.16 |
| 2024/06/05 |
90.55 |
93.86 |
| 2024/06/03 |
89.31 |
92.61 |
| 2024/05/31 |
89.18 |
92.49 |
| 2024/05/30 |
88.76 |
92.21 |
| 2024/05/29 |
89.53 |
93.18 |
| 2024/05/28 |
90.14 |
93.51 |
| 2024/05/24 |
89.84 |
93.20 |
| 2024/05/23 |
90.05 |
93.37 |
| 2024/05/22 |
90.27 |
93.67 |
| 2024/05/21 |
90.17 |
93.65 |