|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
97.04 |
99.84 |
| 2024/07/03 |
96.61 |
99.53 |
| 2024/07/02 |
96.40 |
99.23 |
| 2024/07/01 |
97.15 |
99.92 |
| 2024/06/28 |
97.51 |
100.25 |
| 2024/06/27 |
97.38 |
100.20 |
| 2024/06/26 |
97.87 |
100.40 |
| 2024/06/25 |
97.57 |
100.53 |
| 2024/06/24 |
97.65 |
100.50 |
| 2024/06/21 |
97.52 |
100.31 |
| 2024/06/20 |
97.86 |
99.73 |
| 2024/06/19 |
97.45 |
99.88 |
| 2024/06/18 |
97.49 |
100.31 |
| 2024/06/17 |
97.70 |
100.65 |
| 2024/06/14 |
98.05 |
100.77 |
| 2024/06/13 |
97.84 |
100.69 |
| 2024/06/12 |
97.21 |
100.19 |
| 2024/06/11 |
97.18 |
99.98 |
| 2024/06/07 |
97.69 |
100.62 |
| 2024/06/06 |
97.67 |
100.63 |
| 2024/06/05 |
97.31 |
100.20 |
| 2024/06/03 |
96.93 |
99.76 |
| 2024/05/31 |
96.78 |
99.64 |
| 2024/05/30 |
96.49 |
99.32 |
| 2024/05/29 |
97.11 |
99.69 |
| 2024/05/28 |
97.00 |
100.17 |
| 2024/05/24 |
97.13 |
100.13 |
| 2024/05/23 |
97.42 |
100.40 |
| 2024/05/22 |
97.39 |
100.40 |
| 2024/05/21 |
97.18 |
100.08 |