|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
95.44 |
96.48 |
| 2024/07/03 |
95.23 |
96.24 |
| 2024/07/02 |
95.12 |
96.14 |
| 2024/07/01 |
95.18 |
96.21 |
| 2024/06/28 |
95.22 |
96.34 |
| 2024/06/27 |
95.23 |
96.25 |
| 2024/06/26 |
95.36 |
96.41 |
| 2024/06/25 |
95.43 |
96.48 |
| 2024/06/24 |
95.42 |
96.43 |
| 2024/06/21 |
95.34 |
96.41 |
| 2024/06/20 |
95.37 |
96.49 |
| 2024/06/19 |
95.43 |
96.53 |
| 2024/06/18 |
95.35 |
96.38 |
| 2024/06/17 |
95.54 |
96.56 |
| 2024/06/14 |
95.54 |
96.61 |
| 2024/06/13 |
95.58 |
96.56 |
| 2024/06/12 |
95.31 |
96.24 |
| 2024/06/11 |
95.17 |
96.12 |
| 2024/06/07 |
95.63 |
96.62 |
| 2024/06/06 |
95.71 |
96.66 |
| 2024/06/05 |
95.64 |
96.64 |
| 2024/06/03 |
95.40 |
96.43 |
| 2024/05/31 |
95.29 |
96.31 |
| 2024/05/30 |
95.09 |
96.16 |
| 2024/05/29 |
95.21 |
96.25 |
| 2024/05/28 |
95.40 |
96.39 |
| 2024/05/24 |
95.22 |
96.34 |
| 2024/05/23 |
95.36 |
96.50 |
| 2024/05/22 |
95.51 |
96.65 |
| 2024/05/21 |
95.44 |
96.52 |