|
|
近30日報價 |
報價日期 |
參考贖回報價 |
參考申購報價 |
2024/03/28 |
98.10 |
101.03 |
2024/03/27 |
97.32 |
100.63 |
2024/03/26 |
97.59 |
100.76 |
2024/03/25 |
98.12 |
101.13 |
2024/03/22 |
97.53 |
100.74 |
2024/03/21 |
97.21 |
100.28 |
2024/03/20 |
97.34 |
100.49 |
2024/03/19 |
96.97 |
100.06 |
2024/03/18 |
97.06 |
100.23 |
2024/03/15 |
97.06 |
100.29 |
2024/03/14 |
98.01 |
100.99 |
2024/03/13 |
98.26 |
101.34 |
2024/03/12 |
98.60 |
101.55 |
2024/03/11 |
98.45 |
101.44 |
2024/03/08 |
98.15 |
101.27 |
2024/03/07 |
98.06 |
101.07 |
2024/03/06 |
97.17 |
100.19 |
2024/03/05 |
97.07 |
100.25 |
2024/03/04 |
97.11 |
100.24 |
2024/03/01 |
96.51 |
99.66 |
2024/02/29 |
96.33 |
99.28 |
2024/02/27 |
96.41 |
99.69 |
2024/02/26 |
96.70 |
99.97 |
2024/02/23 |
96.33 |
99.57 |
2024/02/22 |
95.51 |
98.78 |
2024/02/21 |
95.53 |
98.68 |
2024/02/20 |
95.03 |
98.26 |
2024/02/19 |
95.15 |
98.29 |
2024/02/16 |
94.91 |
97.88 |
2024/02/15 |
94.38 |
97.77 |