|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/06/28 |
95.62 |
96.48 |
| 2024/06/27 |
95.38 |
96.27 |
| 2024/06/26 |
95.54 |
96.43 |
| 2024/06/25 |
95.59 |
96.48 |
| 2024/06/24 |
95.56 |
96.47 |
| 2024/06/21 |
95.58 |
96.47 |
| 2024/06/20 |
95.63 |
96.51 |
| 2024/06/19 |
95.45 |
96.64 |
| 2024/06/18 |
95.46 |
96.36 |
| 2024/06/17 |
95.63 |
96.55 |
| 2024/06/14 |
95.75 |
96.64 |
| 2024/06/13 |
95.69 |
96.55 |
| 2024/06/12 |
95.28 |
96.12 |
| 2024/06/11 |
95.17 |
96.03 |
| 2024/06/07 |
95.57 |
96.47 |
| 2024/06/06 |
95.36 |
96.62 |
| 2024/06/05 |
95.45 |
96.30 |
| 2024/06/03 |
95.13 |
96.00 |
| 2024/05/31 |
94.95 |
95.79 |
| 2024/05/30 |
94.67 |
95.53 |
| 2024/05/29 |
94.67 |
95.66 |
| 2024/05/28 |
94.93 |
95.75 |
| 2024/05/24 |
94.91 |
95.74 |
| 2024/05/23 |
95.09 |
95.91 |
| 2024/05/22 |
95.18 |
96.02 |
| 2024/05/21 |
95.09 |
95.96 |
| 2024/05/20 |
95.17 |
96.03 |
| 2024/05/17 |
95.23 |
96.07 |
| 2024/05/16 |
95.32 |
96.18 |
| 2024/05/15 |
94.97 |
95.81 |