|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
99.34 |
99.98 |
| 2024/07/03 |
99.41 |
99.86 |
| 2024/07/02 |
99.41 |
99.86 |
| 2024/07/01 |
99.40 |
99.84 |
| 2024/06/28 |
99.39 |
99.84 |
| 2024/06/27 |
99.38 |
99.83 |
| 2024/06/26 |
99.36 |
99.83 |
| 2024/06/25 |
99.37 |
99.81 |
| 2024/06/24 |
99.36 |
99.81 |
| 2024/06/21 |
99.35 |
99.81 |
| 2024/06/20 |
99.34 |
99.80 |
| 2024/06/19 |
99.15 |
99.89 |
| 2024/06/18 |
99.33 |
99.79 |
| 2024/06/17 |
99.34 |
99.78 |
| 2024/06/14 |
99.33 |
99.80 |
| 2024/06/13 |
99.32 |
99.80 |
| 2024/06/12 |
99.30 |
99.77 |
| 2024/06/11 |
99.31 |
99.77 |
| 2024/06/07 |
99.27 |
99.74 |
| 2024/06/06 |
99.18 |
99.85 |
| 2024/06/05 |
99.28 |
99.74 |
| 2024/06/03 |
99.28 |
99.73 |
| 2024/05/31 |
99.25 |
99.71 |
| 2024/05/30 |
99.24 |
99.69 |
| 2024/05/29 |
99.24 |
99.68 |
| 2024/05/28 |
99.23 |
99.70 |
| 2024/05/24 |
99.22 |
99.69 |
| 2024/05/23 |
99.21 |
99.68 |
| 2024/05/22 |
99.21 |
99.67 |
| 2024/05/21 |
99.23 |
99.67 |