|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
98.76 |
99.87 |
| 2024/07/03 |
98.59 |
99.80 |
| 2024/07/02 |
98.53 |
99.75 |
| 2024/07/01 |
98.54 |
99.57 |
| 2024/06/28 |
98.46 |
99.63 |
| 2024/06/27 |
98.44 |
99.57 |
| 2024/06/26 |
98.43 |
99.64 |
| 2024/06/25 |
98.41 |
99.65 |
| 2024/06/24 |
98.46 |
99.62 |
| 2024/06/21 |
98.42 |
99.62 |
| 2024/06/20 |
98.50 |
99.66 |
| 2024/06/19 |
98.35 |
99.62 |
| 2024/06/18 |
98.35 |
99.54 |
| 2024/06/17 |
98.48 |
99.61 |
| 2024/06/14 |
98.62 |
99.78 |
| 2024/06/13 |
98.55 |
99.68 |
| 2024/06/12 |
98.27 |
99.50 |
| 2024/06/11 |
98.29 |
99.43 |
| 2024/06/07 |
98.59 |
99.73 |
| 2024/06/06 |
98.55 |
99.74 |
| 2024/06/05 |
98.46 |
99.67 |
| 2024/06/03 |
98.34 |
99.52 |
| 2024/05/31 |
98.31 |
99.43 |
| 2024/05/30 |
98.14 |
99.26 |
| 2024/05/29 |
98.15 |
99.36 |
| 2024/05/28 |
98.21 |
99.42 |
| 2024/05/24 |
98.04 |
99.31 |
| 2024/05/23 |
98.11 |
99.45 |
| 2024/05/22 |
98.21 |
99.54 |
| 2024/05/21 |
98.18 |
99.53 |