|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
96.20 |
97.28 |
| 2024/07/01 |
96.32 |
97.30 |
| 2024/06/28 |
96.42 |
97.44 |
| 2024/06/27 |
96.28 |
97.36 |
| 2024/06/26 |
96.47 |
97.51 |
| 2024/06/25 |
96.54 |
97.61 |
| 2024/06/24 |
96.54 |
97.56 |
| 2024/06/21 |
96.51 |
97.55 |
| 2024/06/20 |
96.55 |
97.62 |
| 2024/06/19 |
96.55 |
97.53 |
| 2024/06/18 |
96.36 |
97.40 |
| 2024/06/17 |
96.57 |
97.61 |
| 2024/06/14 |
96.71 |
97.75 |
| 2024/06/13 |
96.61 |
97.63 |
| 2024/06/12 |
96.28 |
97.30 |
| 2024/06/11 |
96.08 |
97.10 |
| 2024/06/07 |
96.60 |
97.64 |
| 2024/06/06 |
96.63 |
97.64 |
| 2024/06/05 |
96.48 |
97.48 |
| 2024/06/03 |
96.19 |
97.23 |
| 2024/05/31 |
96.04 |
97.06 |
| 2024/05/30 |
95.90 |
96.90 |
| 2024/05/29 |
96.01 |
96.96 |
| 2024/05/28 |
96.06 |
97.14 |
| 2024/05/24 |
96.04 |
97.12 |
| 2024/05/23 |
96.26 |
97.28 |
| 2024/05/22 |
96.40 |
97.45 |
| 2024/05/21 |
96.31 |
97.37 |
| 2024/05/20 |
96.36 |
97.46 |
| 2024/05/17 |
96.44 |
97.52 |