|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
96.33 |
97.35 |
| 2024/07/03 |
96.23 |
97.19 |
| 2024/07/02 |
96.12 |
97.10 |
| 2024/07/01 |
96.22 |
97.19 |
| 2024/06/28 |
96.27 |
97.25 |
| 2024/06/27 |
96.19 |
97.19 |
| 2024/06/26 |
96.31 |
97.34 |
| 2024/06/25 |
96.38 |
97.40 |
| 2024/06/24 |
96.33 |
97.32 |
| 2024/06/21 |
96.38 |
97.36 |
| 2024/06/20 |
96.40 |
97.43 |
| 2024/06/19 |
96.38 |
97.51 |
| 2024/06/18 |
96.27 |
97.31 |
| 2024/06/17 |
96.36 |
97.39 |
| 2024/06/14 |
96.41 |
97.45 |
| 2024/06/13 |
96.31 |
97.41 |
| 2024/06/12 |
96.11 |
97.07 |
| 2024/06/11 |
95.98 |
96.93 |
| 2024/06/07 |
96.32 |
97.33 |
| 2024/06/06 |
96.38 |
97.42 |
| 2024/06/05 |
96.27 |
97.28 |
| 2024/06/03 |
96.02 |
97.00 |
| 2024/05/31 |
95.84 |
96.86 |
| 2024/05/30 |
95.71 |
96.72 |
| 2024/05/29 |
95.80 |
96.80 |
| 2024/05/28 |
95.84 |
96.85 |
| 2024/05/24 |
95.81 |
96.82 |
| 2024/05/23 |
95.99 |
97.02 |
| 2024/05/22 |
96.10 |
97.12 |
| 2024/05/21 |
96.04 |
97.08 |