|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/03 |
94.63 |
95.46 |
| 2024/07/02 |
94.54 |
95.35 |
| 2024/07/01 |
94.67 |
95.49 |
| 2024/06/28 |
94.91 |
95.73 |
| 2024/06/27 |
94.72 |
95.58 |
| 2024/06/26 |
95.00 |
95.82 |
| 2024/06/25 |
95.12 |
95.93 |
| 2024/06/24 |
95.06 |
95.87 |
| 2024/06/21 |
95.00 |
95.81 |
| 2024/06/20 |
95.07 |
95.90 |
| 2024/06/18 |
94.97 |
95.79 |
| 2024/06/17 |
95.10 |
95.98 |
| 2024/06/14 |
95.11 |
95.94 |
| 2024/06/13 |
94.90 |
95.75 |
| 2024/06/12 |
94.50 |
95.29 |
| 2024/06/11 |
94.29 |
95.10 |
| 2024/06/07 |
94.94 |
95.74 |
| 2024/06/06 |
94.96 |
95.74 |
| 2024/06/05 |
94.73 |
95.53 |
| 2024/06/03 |
94.18 |
94.97 |
| 2024/05/31 |
93.95 |
94.76 |
| 2024/05/30 |
93.63 |
94.42 |
| 2024/05/29 |
93.82 |
94.64 |
| 2024/05/28 |
94.09 |
94.90 |
| 2024/05/24 |
94.06 |
94.90 |
| 2024/05/23 |
94.30 |
95.10 |
| 2024/05/22 |
94.42 |
95.22 |
| 2024/05/21 |
94.32 |
95.11 |
| 2024/05/20 |
94.41 |
95.25 |
| 2024/05/17 |
94.55 |
95.40 |