|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
94.72 |
96.91 |
| 2024/07/03 |
94.22 |
96.35 |
| 2024/07/02 |
93.85 |
95.98 |
| 2024/07/01 |
94.31 |
96.33 |
| 2024/06/28 |
95.05 |
97.11 |
| 2024/06/27 |
94.63 |
96.65 |
| 2024/06/26 |
95.27 |
97.39 |
| 2024/06/25 |
95.54 |
97.67 |
| 2024/06/24 |
95.34 |
97.42 |
| 2024/06/21 |
95.19 |
97.34 |
| 2024/06/20 |
95.59 |
97.65 |
| 2024/06/19 |
95.48 |
97.68 |
| 2024/06/18 |
95.08 |
97.14 |
| 2024/06/17 |
95.51 |
97.63 |
| 2024/06/14 |
95.44 |
97.54 |
| 2024/06/13 |
95.11 |
97.24 |
| 2024/06/12 |
94.33 |
96.38 |
| 2024/06/11 |
93.87 |
95.93 |
| 2024/06/07 |
95.01 |
97.02 |
| 2024/06/06 |
95.14 |
97.15 |
| 2024/06/05 |
94.76 |
96.77 |
| 2024/06/03 |
93.67 |
95.61 |
| 2024/05/31 |
93.12 |
95.26 |
| 2024/05/30 |
92.52 |
94.52 |
| 2024/05/29 |
92.78 |
94.87 |
| 2024/05/28 |
93.58 |
95.50 |
| 2024/05/24 |
93.16 |
95.25 |
| 2024/05/23 |
93.69 |
95.76 |
| 2024/05/22 |
93.95 |
96.08 |
| 2024/05/21 |
93.69 |
95.79 |