|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
93.75 |
95.66 |
| 2024/07/03 |
93.86 |
95.81 |
| 2024/07/02 |
93.93 |
95.80 |
| 2024/07/01 |
94.16 |
95.82 |
| 2024/06/28 |
93.95 |
95.69 |
| 2024/06/27 |
93.82 |
95.60 |
| 2024/06/26 |
93.76 |
95.66 |
| 2024/06/25 |
93.91 |
95.77 |
| 2024/06/24 |
93.85 |
95.47 |
| 2024/06/21 |
93.87 |
95.55 |
| 2024/06/20 |
93.80 |
95.46 |
| 2024/06/19 |
93.78 |
96.03 |
| 2024/06/18 |
93.71 |
95.47 |
| 2024/06/17 |
93.78 |
95.48 |
| 2024/06/14 |
93.85 |
95.72 |
| 2024/06/13 |
93.83 |
95.75 |
| 2024/06/12 |
93.74 |
95.51 |
| 2024/06/11 |
93.87 |
95.62 |
| 2024/06/07 |
93.88 |
95.79 |
| 2024/06/06 |
93.78 |
95.99 |
| 2024/06/05 |
93.80 |
95.72 |
| 2024/06/03 |
93.88 |
95.69 |
| 2024/05/31 |
93.72 |
95.74 |
| 2024/05/30 |
94.00 |
95.96 |
| 2024/05/29 |
94.15 |
96.18 |
| 2024/05/28 |
94.16 |
96.14 |
| 2024/05/24 |
94.17 |
96.20 |
| 2024/05/23 |
94.34 |
96.39 |
| 2024/05/22 |
94.33 |
96.48 |
| 2024/05/21 |
94.33 |
96.40 |