|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
96.22 |
97.41 |
| 2024/07/03 |
95.85 |
96.92 |
| 2024/07/02 |
95.66 |
96.70 |
| 2024/07/01 |
95.99 |
97.00 |
| 2024/06/28 |
96.15 |
97.23 |
| 2024/06/27 |
96.01 |
97.02 |
| 2024/06/26 |
96.28 |
97.38 |
| 2024/06/25 |
96.34 |
97.40 |
| 2024/06/24 |
96.31 |
97.36 |
| 2024/06/21 |
96.31 |
97.37 |
| 2024/06/20 |
96.55 |
97.47 |
| 2024/06/19 |
96.39 |
97.62 |
| 2024/06/18 |
96.24 |
97.27 |
| 2024/06/17 |
96.51 |
97.59 |
| 2024/06/14 |
96.40 |
97.45 |
| 2024/06/13 |
96.13 |
97.32 |
| 2024/06/12 |
95.70 |
96.68 |
| 2024/06/11 |
95.53 |
96.59 |
| 2024/06/07 |
96.20 |
97.17 |
| 2024/06/06 |
96.20 |
97.37 |
| 2024/06/05 |
95.97 |
96.99 |
| 2024/06/03 |
95.33 |
96.30 |
| 2024/05/31 |
95.10 |
96.02 |
| 2024/05/30 |
94.81 |
95.81 |
| 2024/05/29 |
94.99 |
96.12 |
| 2024/05/28 |
95.35 |
96.20 |
| 2024/05/24 |
95.15 |
96.24 |
| 2024/05/23 |
95.45 |
96.55 |
| 2024/05/22 |
95.46 |
96.58 |
| 2024/05/21 |
95.34 |
96.43 |