|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
92.35 |
95.84 |
| 2024/07/03 |
91.51 |
94.97 |
| 2024/07/02 |
91.01 |
94.59 |
| 2024/07/01 |
91.68 |
95.09 |
| 2024/06/28 |
92.93 |
96.39 |
| 2024/06/27 |
92.46 |
96.13 |
| 2024/06/26 |
93.96 |
97.43 |
| 2024/06/25 |
95.19 |
98.71 |
| 2024/06/24 |
94.75 |
98.20 |
| 2024/06/21 |
94.57 |
98.22 |
| 2024/06/20 |
95.43 |
98.83 |
| 2024/06/19 |
95.16 |
98.88 |
| 2024/06/18 |
94.36 |
97.98 |
| 2024/06/17 |
95.19 |
98.81 |
| 2024/06/14 |
94.95 |
98.55 |
| 2024/06/13 |
94.60 |
97.93 |
| 2024/06/12 |
93.25 |
96.69 |
| 2024/06/11 |
92.78 |
96.28 |
| 2024/06/07 |
94.27 |
97.78 |
| 2024/06/06 |
94.44 |
97.81 |
| 2024/06/05 |
94.04 |
97.53 |
| 2024/06/03 |
92.42 |
95.85 |
| 2024/05/31 |
91.71 |
95.19 |
| 2024/05/30 |
90.85 |
94.28 |
| 2024/05/29 |
91.83 |
95.19 |
| 2024/05/28 |
92.79 |
96.31 |
| 2024/05/24 |
92.67 |
96.11 |
| 2024/05/23 |
93.11 |
96.70 |
| 2024/05/22 |
93.01 |
96.59 |
| 2024/05/21 |
92.77 |
96.34 |