|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
99.62 |
100.75 |
| 2024/07/03 |
99.65 |
100.71 |
| 2024/07/02 |
99.65 |
100.69 |
| 2024/07/01 |
99.55 |
100.64 |
| 2024/06/28 |
99.51 |
100.75 |
| 2024/06/27 |
99.52 |
100.65 |
| 2024/06/26 |
99.57 |
100.70 |
| 2024/06/25 |
99.60 |
100.72 |
| 2024/06/24 |
99.65 |
100.74 |
| 2024/06/21 |
99.56 |
100.76 |
| 2024/06/20 |
99.58 |
100.75 |
| 2024/06/19 |
99.57 |
100.75 |
| 2024/06/18 |
99.54 |
100.72 |
| 2024/06/17 |
99.62 |
100.75 |
| 2024/06/14 |
99.64 |
100.84 |
| 2024/06/13 |
99.65 |
100.77 |
| 2024/06/12 |
99.58 |
100.66 |
| 2024/06/11 |
99.58 |
100.62 |
| 2024/06/07 |
99.66 |
100.77 |
| 2024/06/06 |
99.67 |
100.88 |
| 2024/06/05 |
99.65 |
100.76 |
| 2024/06/03 |
99.54 |
100.68 |
| 2024/05/31 |
99.46 |
100.66 |
| 2024/05/30 |
99.42 |
100.52 |
| 2024/05/29 |
99.42 |
100.55 |
| 2024/05/28 |
99.45 |
100.58 |
| 2024/05/24 |
99.46 |
100.57 |
| 2024/05/23 |
99.53 |
100.63 |
| 2024/05/22 |
99.59 |
100.75 |
| 2024/05/21 |
99.57 |
100.72 |