|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
94.29 |
95.32 |
| 2024/07/03 |
94.09 |
95.26 |
| 2024/07/02 |
93.94 |
95.16 |
| 2024/07/01 |
94.02 |
95.27 |
| 2024/06/28 |
94.33 |
95.51 |
| 2024/06/27 |
94.15 |
95.34 |
| 2024/06/26 |
94.43 |
95.59 |
| 2024/06/25 |
94.46 |
95.65 |
| 2024/06/24 |
94.37 |
95.60 |
| 2024/06/21 |
94.40 |
95.60 |
| 2024/06/20 |
94.38 |
95.62 |
| 2024/06/19 |
94.47 |
95.67 |
| 2024/06/18 |
94.34 |
95.51 |
| 2024/06/17 |
94.44 |
95.63 |
| 2024/06/14 |
94.41 |
95.65 |
| 2024/06/13 |
94.24 |
95.46 |
| 2024/06/12 |
93.87 |
95.08 |
| 2024/06/11 |
93.72 |
94.91 |
| 2024/06/07 |
94.31 |
95.42 |
| 2024/06/06 |
94.26 |
95.41 |
| 2024/06/05 |
94.07 |
95.25 |
| 2024/06/03 |
93.57 |
94.78 |
| 2024/05/31 |
93.39 |
94.63 |
| 2024/05/30 |
93.29 |
94.32 |
| 2024/05/29 |
93.34 |
94.54 |
| 2024/05/28 |
93.57 |
94.71 |
| 2024/05/24 |
93.59 |
94.72 |
| 2024/05/23 |
93.68 |
94.89 |
| 2024/05/22 |
93.76 |
94.97 |
| 2024/05/21 |
93.65 |
94.88 |