|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
96.99 |
100.46 |
| 2024/07/03 |
96.98 |
100.30 |
| 2024/07/02 |
96.46 |
100.11 |
| 2024/07/01 |
96.15 |
100.44 |
| 2024/06/28 |
97.02 |
100.71 |
| 2024/06/27 |
97.01 |
100.55 |
| 2024/06/26 |
97.46 |
101.12 |
| 2024/06/25 |
97.68 |
101.25 |
| 2024/06/24 |
97.50 |
101.18 |
| 2024/06/21 |
97.47 |
100.96 |
| 2024/06/20 |
97.42 |
101.18 |
| 2024/06/19 |
97.42 |
101.18 |
| 2024/06/18 |
97.28 |
100.92 |
| 2024/06/17 |
97.42 |
101.23 |
| 2024/06/14 |
97.92 |
101.29 |
| 2024/06/13 |
97.16 |
101.00 |
| 2024/06/12 |
97.01 |
100.75 |
| 2024/06/11 |
96.71 |
100.34 |
| 2024/06/07 |
97.34 |
100.92 |
| 2024/06/06 |
97.42 |
100.94 |
| 2024/06/05 |
97.17 |
100.82 |
| 2024/06/03 |
96.63 |
100.26 |
| 2024/05/31 |
96.33 |
99.97 |
| 2024/05/30 |
96.08 |
99.83 |
| 2024/05/29 |
96.51 |
100.18 |
| 2024/05/28 |
96.78 |
100.58 |
| 2024/05/24 |
96.78 |
100.47 |
| 2024/05/23 |
97.08 |
100.83 |
| 2024/05/22 |
97.11 |
100.89 |
| 2024/05/21 |
96.99 |
100.62 |