|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
96.78 |
99.59 |
| 2024/07/03 |
96.75 |
99.58 |
| 2024/07/02 |
96.68 |
99.84 |
| 2024/07/01 |
96.68 |
99.97 |
| 2024/06/28 |
96.90 |
100.14 |
| 2024/06/27 |
96.62 |
99.93 |
| 2024/06/26 |
97.39 |
100.43 |
| 2024/06/25 |
97.32 |
100.38 |
| 2024/06/24 |
97.37 |
100.43 |
| 2024/06/21 |
97.30 |
100.33 |
| 2024/06/20 |
97.40 |
100.55 |
| 2024/06/19 |
97.48 |
100.56 |
| 2024/06/18 |
97.63 |
100.62 |
| 2024/06/17 |
97.71 |
100.80 |
| 2024/06/14 |
97.67 |
100.82 |
| 2024/06/13 |
97.48 |
100.57 |
| 2024/06/12 |
97.25 |
100.31 |
| 2024/06/11 |
97.14 |
100.26 |
| 2024/06/07 |
97.44 |
100.56 |
| 2024/06/06 |
97.44 |
100.49 |
| 2024/06/05 |
97.43 |
100.48 |
| 2024/06/03 |
97.02 |
99.95 |
| 2024/05/31 |
97.03 |
100.00 |
| 2024/05/30 |
96.77 |
99.93 |
| 2024/05/29 |
97.01 |
100.23 |
| 2024/05/28 |
97.19 |
100.30 |
| 2024/05/24 |
97.14 |
100.30 |
| 2024/05/23 |
97.17 |
100.33 |
| 2024/05/22 |
97.31 |
100.44 |
| 2024/05/21 |
97.25 |
100.46 |