|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
95.52 |
96.77 |
| 2024/07/03 |
95.44 |
96.71 |
| 2024/07/02 |
95.46 |
96.76 |
| 2024/07/01 |
95.41 |
96.72 |
| 2024/06/28 |
95.61 |
96.85 |
| 2024/06/27 |
95.61 |
96.83 |
| 2024/06/26 |
95.59 |
96.91 |
| 2024/06/25 |
95.64 |
96.93 |
| 2024/06/24 |
95.59 |
96.96 |
| 2024/06/21 |
95.56 |
96.94 |
| 2024/06/20 |
95.74 |
96.95 |
| 2024/06/19 |
95.57 |
96.98 |
| 2024/06/18 |
95.57 |
96.97 |
| 2024/06/17 |
95.57 |
96.93 |
| 2024/06/14 |
95.61 |
96.99 |
| 2024/06/13 |
95.52 |
96.85 |
| 2024/06/12 |
95.27 |
96.58 |
| 2024/06/11 |
95.26 |
96.59 |
| 2024/06/07 |
95.31 |
96.70 |
| 2024/06/06 |
95.24 |
96.67 |
| 2024/06/05 |
95.25 |
96.66 |
| 2024/06/03 |
95.36 |
96.68 |
| 2024/05/31 |
95.19 |
96.61 |
| 2024/05/30 |
95.18 |
96.48 |
| 2024/05/29 |
95.30 |
96.69 |
| 2024/05/28 |
95.41 |
96.81 |
| 2024/05/24 |
95.41 |
96.82 |
| 2024/05/23 |
95.41 |
96.92 |
| 2024/05/22 |
95.53 |
97.05 |
| 2024/05/21 |
95.38 |
96.98 |