|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
95.28 |
97.62 |
| 2024/07/03 |
95.25 |
97.57 |
| 2024/07/02 |
95.20 |
97.50 |
| 2024/07/01 |
95.29 |
97.40 |
| 2024/06/28 |
95.25 |
97.70 |
| 2024/06/27 |
95.20 |
97.32 |
| 2024/06/26 |
95.71 |
98.02 |
| 2024/06/25 |
95.72 |
97.98 |
| 2024/06/24 |
95.77 |
98.03 |
| 2024/06/21 |
95.73 |
98.05 |
| 2024/06/20 |
95.81 |
98.02 |
| 2024/06/19 |
95.89 |
98.99 |
| 2024/06/18 |
96.00 |
98.44 |
| 2024/06/17 |
96.05 |
99.19 |
| 2024/06/14 |
96.25 |
99.27 |
| 2024/06/13 |
96.11 |
98.41 |
| 2024/06/12 |
95.94 |
98.21 |
| 2024/06/11 |
95.84 |
98.05 |
| 2024/06/07 |
96.07 |
98.16 |
| 2024/06/06 |
96.09 |
98.97 |
| 2024/06/05 |
95.70 |
98.25 |
| 2024/06/03 |
95.61 |
97.77 |
| 2024/05/31 |
95.32 |
97.72 |
| 2024/05/30 |
95.44 |
97.43 |
| 2024/05/29 |
95.63 |
97.57 |
| 2024/05/28 |
95.58 |
97.97 |
| 2024/05/24 |
95.60 |
98.03 |
| 2024/05/23 |
95.78 |
98.16 |
| 2024/05/22 |
95.89 |
98.28 |
| 2024/05/21 |
95.84 |
98.19 |