|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
96.64 |
97.99 |
| 2024/07/03 |
96.69 |
97.84 |
| 2024/07/02 |
96.56 |
97.72 |
| 2024/07/01 |
96.72 |
97.79 |
| 2024/06/28 |
96.73 |
97.87 |
| 2024/06/27 |
96.68 |
97.85 |
| 2024/06/26 |
96.84 |
97.99 |
| 2024/06/25 |
96.88 |
98.03 |
| 2024/06/24 |
96.76 |
98.02 |
| 2024/06/21 |
96.80 |
98.10 |
| 2024/06/20 |
96.93 |
98.14 |
| 2024/06/19 |
96.86 |
98.16 |
| 2024/06/18 |
96.89 |
98.04 |
| 2024/06/17 |
97.07 |
98.23 |
| 2024/06/14 |
97.03 |
98.27 |
| 2024/06/13 |
97.01 |
98.19 |
| 2024/06/12 |
96.64 |
97.80 |
| 2024/06/11 |
96.53 |
97.68 |
| 2024/06/07 |
96.90 |
98.02 |
| 2024/06/06 |
96.73 |
98.07 |
| 2024/06/05 |
96.76 |
97.93 |
| 2024/06/03 |
96.47 |
97.66 |
| 2024/05/31 |
96.35 |
97.53 |
| 2024/05/30 |
96.22 |
97.43 |
| 2024/05/29 |
96.39 |
97.60 |
| 2024/05/28 |
96.43 |
97.59 |
| 2024/05/24 |
96.37 |
97.57 |
| 2024/05/23 |
96.56 |
97.75 |
| 2024/05/22 |
96.66 |
97.82 |
| 2024/05/21 |
96.59 |
97.78 |