|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
99.57 |
99.93 |
| 2024/07/03 |
99.55 |
99.97 |
| 2024/07/02 |
99.53 |
99.98 |
| 2024/07/01 |
99.51 |
99.96 |
| 2024/06/28 |
99.48 |
99.95 |
| 2024/06/27 |
99.48 |
99.95 |
| 2024/06/26 |
99.48 |
99.92 |
| 2024/06/25 |
99.52 |
99.91 |
| 2024/06/24 |
99.50 |
99.91 |
| 2024/06/21 |
99.50 |
99.91 |
| 2024/06/20 |
99.49 |
99.87 |
| 2024/06/19 |
99.48 |
99.91 |
| 2024/06/18 |
99.49 |
99.88 |
| 2024/06/17 |
99.48 |
99.86 |
| 2024/06/14 |
99.48 |
99.87 |
| 2024/06/13 |
99.45 |
99.91 |
| 2024/06/12 |
99.43 |
99.91 |
| 2024/06/11 |
99.47 |
99.87 |
| 2024/06/07 |
99.43 |
99.83 |
| 2024/06/06 |
99.42 |
99.84 |
| 2024/06/05 |
99.45 |
99.86 |
| 2024/06/03 |
99.43 |
99.83 |
| 2024/05/31 |
99.41 |
99.85 |
| 2024/05/30 |
99.43 |
99.80 |
| 2024/05/29 |
99.38 |
99.83 |
| 2024/05/28 |
99.37 |
99.77 |
| 2024/05/24 |
99.40 |
99.79 |
| 2024/05/23 |
99.40 |
99.78 |
| 2024/05/22 |
99.38 |
99.80 |
| 2024/05/21 |
99.37 |
99.82 |