|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
97.25 |
99.70 |
| 2024/07/03 |
96.63 |
98.72 |
| 2024/07/02 |
96.20 |
98.46 |
| 2024/07/01 |
96.51 |
98.65 |
| 2024/06/28 |
97.47 |
99.70 |
| 2024/06/27 |
97.30 |
99.44 |
| 2024/06/26 |
97.81 |
100.15 |
| 2024/06/25 |
98.18 |
100.46 |
| 2024/06/24 |
97.93 |
100.16 |
| 2024/06/21 |
97.89 |
100.10 |
| 2024/06/20 |
98.32 |
100.47 |
| 2024/06/19 |
98.26 |
100.63 |
| 2024/06/18 |
97.68 |
99.99 |
| 2024/06/17 |
98.30 |
100.39 |
| 2024/06/14 |
98.31 |
100.52 |
| 2024/06/13 |
97.94 |
100.22 |
| 2024/06/12 |
96.99 |
99.22 |
| 2024/06/11 |
96.47 |
98.72 |
| 2024/06/07 |
97.91 |
100.11 |
| 2024/06/06 |
98.07 |
100.15 |
| 2024/06/05 |
97.59 |
99.74 |
| 2024/06/03 |
96.36 |
98.48 |
| 2024/05/31 |
95.91 |
98.10 |
| 2024/05/30 |
95.22 |
97.30 |
| 2024/05/29 |
95.85 |
97.95 |
| 2024/05/28 |
96.58 |
98.74 |
| 2024/05/24 |
96.31 |
98.44 |
| 2024/05/23 |
96.74 |
98.88 |
| 2024/05/22 |
96.93 |
99.17 |
| 2024/05/21 |
96.77 |
98.97 |