|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
94.27 |
97.57 |
| 2024/07/03 |
94.20 |
97.50 |
| 2024/07/02 |
94.11 |
97.41 |
| 2024/06/28 |
94.04 |
97.34 |
| 2024/06/27 |
93.96 |
97.26 |
| 2024/06/26 |
93.87 |
97.17 |
| 2024/06/25 |
93.80 |
97.10 |
| 2024/06/24 |
93.76 |
97.06 |
| 2024/06/21 |
93.69 |
96.99 |
| 2024/06/20 |
93.71 |
97.01 |
| 2024/06/19 |
93.70 |
97.10 |
| 2024/06/18 |
93.71 |
97.11 |
| 2024/06/17 |
93.72 |
97.12 |
| 2024/06/14 |
93.71 |
97.11 |
| 2024/06/13 |
93.65 |
97.05 |
| 2024/06/12 |
93.60 |
97.00 |
| 2024/06/11 |
93.55 |
96.95 |
| 2024/06/07 |
93.51 |
96.91 |
| 2024/06/06 |
93.49 |
96.89 |
| 2024/06/05 |
93.43 |
96.83 |
| 2024/06/03 |
93.30 |
96.70 |
| 2024/05/31 |
93.24 |
96.64 |
| 2024/05/30 |
93.19 |
96.59 |
| 2024/05/29 |
93.15 |
96.55 |
| 2024/05/28 |
93.11 |
96.51 |
| 2024/05/24 |
92.89 |
96.29 |
| 2024/05/23 |
92.81 |
96.21 |
| 2024/05/22 |
92.71 |
96.11 |
| 2024/05/21 |
92.62 |
96.02 |
| 2024/05/20 |
92.52 |
95.92 |