|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/06/28 |
99.09 |
101.31 |
| 2024/06/27 |
98.72 |
100.90 |
| 2024/06/26 |
99.33 |
101.50 |
| 2024/06/25 |
99.69 |
101.93 |
| 2024/06/24 |
99.32 |
101.43 |
| 2024/06/21 |
99.38 |
101.60 |
| 2024/06/20 |
99.70 |
101.77 |
| 2024/06/19 |
99.89 |
101.89 |
| 2024/06/18 |
99.25 |
101.50 |
| 2024/06/17 |
99.79 |
101.93 |
| 2024/06/14 |
99.81 |
101.95 |
| 2024/06/13 |
99.45 |
101.58 |
| 2024/06/12 |
98.48 |
100.63 |
| 2024/06/11 |
98.01 |
100.19 |
| 2024/06/07 |
99.23 |
101.45 |
| 2024/06/06 |
99.41 |
101.54 |
| 2024/06/05 |
99.19 |
101.34 |
| 2024/06/03 |
97.88 |
99.98 |
| 2024/05/31 |
97.46 |
99.56 |
| 2024/05/30 |
96.70 |
98.86 |
| 2024/05/29 |
97.28 |
99.49 |
| 2024/05/28 |
98.07 |
100.19 |
| 2024/05/24 |
97.88 |
100.06 |
| 2024/05/23 |
98.40 |
100.52 |
| 2024/05/22 |
98.59 |
100.75 |
| 2024/05/21 |
98.43 |
100.57 |
| 2024/05/20 |
98.61 |
100.81 |
| 2024/05/17 |
98.94 |
101.07 |
| 2024/05/16 |
99.13 |
101.29 |
| 2024/05/15 |
98.22 |
100.38 |