|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
96.44 |
98.99 |
| 2024/07/03 |
96.38 |
98.66 |
| 2024/07/02 |
96.30 |
98.71 |
| 2024/07/01 |
96.42 |
99.00 |
| 2024/06/28 |
96.51 |
98.87 |
| 2024/06/27 |
96.28 |
98.66 |
| 2024/06/26 |
96.93 |
99.40 |
| 2024/06/25 |
96.88 |
99.32 |
| 2024/06/24 |
96.78 |
99.25 |
| 2024/06/21 |
96.86 |
99.27 |
| 2024/06/20 |
96.94 |
99.35 |
| 2024/06/19 |
97.02 |
99.61 |
| 2024/06/18 |
97.15 |
99.63 |
| 2024/06/17 |
97.12 |
99.68 |
| 2024/06/14 |
97.12 |
99.51 |
| 2024/06/13 |
97.00 |
99.46 |
| 2024/06/12 |
96.81 |
99.00 |
| 2024/06/11 |
96.83 |
99.30 |
| 2024/06/07 |
96.93 |
99.32 |
| 2024/06/06 |
96.94 |
99.31 |
| 2024/06/05 |
96.89 |
99.32 |
| 2024/06/03 |
96.55 |
98.73 |
| 2024/05/31 |
96.57 |
98.96 |
| 2024/05/30 |
96.39 |
98.62 |
| 2024/05/29 |
96.66 |
99.03 |
| 2024/05/28 |
96.76 |
99.10 |
| 2024/05/24 |
96.64 |
98.95 |
| 2024/05/23 |
96.71 |
98.74 |
| 2024/05/22 |
96.80 |
98.96 |
| 2024/05/21 |
96.81 |
99.09 |