|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/10/04 |
90.62 |
93.57 |
| 2024/10/01 |
91.21 |
94.26 |
| 2024/09/30 |
91.18 |
94.42 |
| 2024/09/27 |
91.08 |
94.19 |
| 2024/09/26 |
91.20 |
94.46 |
| 2024/09/25 |
91.91 |
94.87 |
| 2024/09/24 |
91.77 |
94.86 |
| 2024/09/23 |
91.84 |
95.04 |
| 2024/09/20 |
92.11 |
95.05 |
| 2024/09/19 |
91.91 |
95.12 |
| 2024/09/18 |
92.13 |
95.48 |
| 2024/09/16 |
91.35 |
94.48 |
| 2024/09/13 |
91.17 |
94.78 |
| 2024/09/12 |
91.35 |
94.35 |
| 2024/09/11 |
90.94 |
94.13 |
| 2024/09/10 |
90.76 |
93.95 |
| 2024/09/09 |
90.29 |
93.64 |
| 2024/09/06 |
90.33 |
93.41 |
| 2024/09/05 |
89.68 |
93.07 |
| 2024/09/04 |
88.86 |
92.14 |
| 2024/09/03 |
88.42 |
91.70 |
| 2024/09/02 |
88.33 |
91.46 |
| 2024/08/30 |
88.62 |
91.73 |
| 2024/08/29 |
88.97 |
92.61 |
| 2024/08/28 |
89.35 |
92.37 |
| 2024/08/27 |
89.97 |
92.91 |
| 2024/08/26 |
89.65 |
93.03 |
| 2024/08/23 |
89.00 |
92.27 |
| 2024/08/22 |
89.68 |
92.67 |
| 2024/08/21 |
89.56 |
92.57 |