|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
97.59 |
99.85 |
| 2024/07/03 |
97.55 |
99.80 |
| 2024/07/02 |
97.47 |
99.73 |
| 2024/07/01 |
97.49 |
99.69 |
| 2024/06/28 |
97.62 |
99.84 |
| 2024/06/27 |
97.36 |
99.57 |
| 2024/06/26 |
98.10 |
100.31 |
| 2024/06/25 |
98.03 |
100.25 |
| 2024/06/24 |
98.07 |
100.29 |
| 2024/06/21 |
98.01 |
100.25 |
| 2024/06/20 |
98.10 |
100.33 |
| 2024/06/19 |
98.21 |
100.46 |
| 2024/06/18 |
98.33 |
100.58 |
| 2024/06/17 |
98.40 |
100.61 |
| 2024/06/14 |
98.36 |
100.59 |
| 2024/06/13 |
98.19 |
100.44 |
| 2024/06/12 |
97.97 |
100.20 |
| 2024/06/11 |
97.87 |
100.11 |
| 2024/06/07 |
98.14 |
100.37 |
| 2024/06/06 |
98.15 |
100.38 |
| 2024/06/05 |
98.12 |
100.35 |
| 2024/06/03 |
97.74 |
99.99 |
| 2024/05/31 |
97.74 |
100.02 |
| 2024/05/30 |
97.53 |
99.76 |
| 2024/05/29 |
97.76 |
99.98 |
| 2024/05/28 |
97.95 |
100.20 |
| 2024/05/24 |
97.89 |
100.14 |
| 2024/05/23 |
97.92 |
100.17 |
| 2024/05/22 |
98.10 |
100.37 |
| 2024/05/21 |
98.05 |
100.31 |