|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
94.30 |
97.19 |
| 2024/07/03 |
93.15 |
96.07 |
| 2024/07/02 |
92.70 |
95.74 |
| 2024/07/01 |
93.18 |
95.88 |
| 2024/06/28 |
94.46 |
97.38 |
| 2024/06/27 |
94.16 |
96.93 |
| 2024/06/26 |
94.89 |
97.82 |
| 2024/06/25 |
95.09 |
98.13 |
| 2024/06/24 |
94.79 |
97.61 |
| 2024/06/21 |
94.72 |
97.79 |
| 2024/06/20 |
95.29 |
98.23 |
| 2024/06/19 |
95.28 |
98.38 |
| 2024/06/18 |
94.69 |
97.75 |
| 2024/06/17 |
95.32 |
98.46 |
| 2024/06/14 |
95.31 |
98.41 |
| 2024/06/13 |
94.91 |
97.84 |
| 2024/06/12 |
94.07 |
97.10 |
| 2024/06/11 |
93.49 |
96.56 |
| 2024/06/07 |
95.48 |
98.33 |
| 2024/06/06 |
95.74 |
98.88 |
| 2024/06/05 |
95.69 |
98.72 |
| 2024/06/03 |
94.25 |
97.16 |
| 2024/05/31 |
93.67 |
96.64 |
| 2024/05/30 |
93.06 |
95.98 |
| 2024/05/29 |
93.64 |
96.42 |
| 2024/05/28 |
94.35 |
97.27 |
| 2024/05/24 |
94.13 |
97.11 |
| 2024/05/23 |
94.55 |
97.44 |
| 2024/05/22 |
94.63 |
97.40 |
| 2024/05/21 |
94.41 |
97.37 |