|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
97.40 |
99.45 |
| 2024/07/03 |
96.86 |
98.87 |
| 2024/07/02 |
96.49 |
98.45 |
| 2024/07/01 |
96.82 |
98.70 |
| 2024/06/28 |
97.59 |
99.58 |
| 2024/06/27 |
97.24 |
99.12 |
| 2024/06/26 |
97.90 |
99.83 |
| 2024/06/25 |
98.15 |
100.13 |
| 2024/06/24 |
97.93 |
99.85 |
| 2024/06/21 |
97.86 |
99.86 |
| 2024/06/20 |
98.16 |
100.17 |
| 2024/06/19 |
98.19 |
100.22 |
| 2024/06/18 |
97.73 |
99.62 |
| 2024/06/17 |
98.21 |
100.06 |
| 2024/06/14 |
98.21 |
100.14 |
| 2024/06/13 |
97.84 |
99.68 |
| 2024/06/12 |
96.98 |
98.89 |
| 2024/06/11 |
96.59 |
98.44 |
| 2024/06/07 |
97.73 |
99.61 |
| 2024/06/06 |
97.85 |
99.71 |
| 2024/06/05 |
97.57 |
99.40 |
| 2024/06/03 |
96.55 |
98.42 |
| 2024/05/31 |
96.12 |
98.08 |
| 2024/05/30 |
95.57 |
97.49 |
| 2024/05/29 |
96.04 |
97.97 |
| 2024/05/28 |
96.71 |
98.69 |
| 2024/05/24 |
96.50 |
98.40 |
| 2024/05/23 |
97.00 |
98.91 |
| 2024/05/22 |
97.15 |
99.08 |
| 2024/05/21 |
96.97 |
98.93 |