|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
97.78 |
99.88 |
| 2024/07/03 |
97.11 |
99.16 |
| 2024/07/02 |
96.74 |
98.78 |
| 2024/07/01 |
97.18 |
99.03 |
| 2024/06/28 |
97.91 |
99.91 |
| 2024/06/27 |
97.53 |
99.54 |
| 2024/06/26 |
98.23 |
100.21 |
| 2024/06/25 |
98.46 |
100.52 |
| 2024/06/24 |
98.21 |
100.21 |
| 2024/06/21 |
98.23 |
100.18 |
| 2024/06/20 |
98.62 |
100.57 |
| 2024/06/19 |
98.62 |
100.72 |
| 2024/06/18 |
98.19 |
100.19 |
| 2024/06/17 |
98.72 |
100.65 |
| 2024/06/14 |
98.82 |
100.77 |
| 2024/06/13 |
98.35 |
100.41 |
| 2024/06/12 |
97.46 |
99.39 |
| 2024/06/11 |
96.92 |
98.89 |
| 2024/06/07 |
98.31 |
100.23 |
| 2024/06/06 |
98.52 |
100.50 |
| 2024/06/05 |
98.18 |
100.15 |
| 2024/06/03 |
96.86 |
98.73 |
| 2024/05/31 |
96.28 |
98.31 |
| 2024/05/30 |
95.68 |
97.62 |
| 2024/05/29 |
96.17 |
98.10 |
| 2024/05/28 |
97.00 |
98.94 |
| 2024/05/24 |
96.81 |
98.78 |
| 2024/05/23 |
97.25 |
99.24 |
| 2024/05/22 |
97.38 |
99.35 |
| 2024/05/21 |
97.17 |
99.16 |