|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
99.79 |
100.20 |
| 2024/07/03 |
99.79 |
100.19 |
| 2024/07/02 |
99.78 |
100.22 |
| 2024/07/01 |
99.76 |
100.18 |
| 2024/06/28 |
99.76 |
100.18 |
| 2024/06/27 |
99.75 |
100.16 |
| 2024/06/26 |
99.76 |
100.17 |
| 2024/06/25 |
99.76 |
100.17 |
| 2024/06/24 |
99.77 |
100.19 |
| 2024/06/21 |
99.77 |
100.22 |
| 2024/06/20 |
99.77 |
100.18 |
| 2024/06/19 |
99.76 |
100.20 |
| 2024/06/18 |
99.74 |
100.19 |
| 2024/06/17 |
99.72 |
100.16 |
| 2024/06/14 |
99.71 |
100.14 |
| 2024/06/13 |
99.71 |
100.15 |
| 2024/06/12 |
99.71 |
100.13 |
| 2024/06/11 |
99.70 |
100.12 |
| 2024/06/07 |
99.69 |
100.12 |
| 2024/06/06 |
99.68 |
100.11 |
| 2024/06/05 |
99.69 |
100.12 |
| 2024/06/03 |
99.69 |
100.12 |
| 2024/05/31 |
99.69 |
100.16 |
| 2024/05/30 |
99.70 |
100.13 |
| 2024/05/29 |
99.71 |
100.13 |
| 2024/05/28 |
99.71 |
100.13 |
| 2024/05/24 |
99.71 |
100.14 |
| 2024/05/23 |
99.73 |
100.17 |
| 2024/05/22 |
99.73 |
100.20 |
| 2024/05/21 |
99.71 |
100.18 |