|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
98.17 |
98.76 |
| 2024/07/03 |
98.18 |
98.76 |
| 2024/07/02 |
98.13 |
98.89 |
| 2024/07/01 |
98.16 |
98.85 |
| 2024/06/28 |
98.13 |
98.85 |
| 2024/06/27 |
98.11 |
98.84 |
| 2024/06/26 |
98.16 |
98.87 |
| 2024/06/25 |
98.16 |
98.85 |
| 2024/06/24 |
98.20 |
98.87 |
| 2024/06/21 |
98.13 |
98.86 |
| 2024/06/20 |
98.17 |
98.82 |
| 2024/06/19 |
98.17 |
98.88 |
| 2024/06/18 |
98.15 |
98.84 |
| 2024/06/17 |
98.19 |
98.87 |
| 2024/06/14 |
98.19 |
98.87 |
| 2024/06/13 |
98.12 |
98.86 |
| 2024/06/12 |
98.06 |
98.75 |
| 2024/06/11 |
98.01 |
98.73 |
| 2024/06/07 |
98.05 |
98.78 |
| 2024/06/06 |
98.00 |
98.80 |
| 2024/06/05 |
98.08 |
98.77 |
| 2024/06/03 |
98.05 |
98.76 |
| 2024/05/31 |
98.01 |
98.77 |
| 2024/05/30 |
98.04 |
98.80 |
| 2024/05/29 |
98.04 |
98.75 |
| 2024/05/28 |
98.01 |
98.80 |
| 2024/05/24 |
98.03 |
98.75 |
| 2024/05/23 |
97.99 |
98.74 |
| 2024/05/22 |
98.02 |
98.78 |
| 2024/05/21 |
98.00 |
98.80 |