|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
95.74 |
97.55 |
| 2024/07/01 |
96.19 |
97.92 |
| 2024/06/28 |
96.84 |
98.59 |
| 2024/06/27 |
96.57 |
98.20 |
| 2024/06/26 |
97.05 |
98.74 |
| 2024/06/25 |
97.13 |
98.83 |
| 2024/06/24 |
97.19 |
98.92 |
| 2024/06/21 |
97.03 |
98.91 |
| 2024/06/20 |
97.16 |
99.04 |
| 2024/06/19 |
97.26 |
99.09 |
| 2024/06/18 |
96.90 |
98.82 |
| 2024/06/17 |
97.30 |
98.90 |
| 2024/06/14 |
97.13 |
98.93 |
| 2024/06/13 |
96.80 |
98.82 |
| 2024/06/12 |
96.14 |
97.90 |
| 2024/06/11 |
95.97 |
97.57 |
| 2024/06/07 |
96.99 |
98.65 |
| 2024/06/06 |
97.01 |
98.66 |
| 2024/06/05 |
96.69 |
98.44 |
| 2024/06/03 |
95.64 |
97.37 |
| 2024/05/31 |
95.33 |
97.19 |
| 2024/05/30 |
94.72 |
96.51 |
| 2024/05/29 |
95.14 |
96.82 |
| 2024/05/28 |
95.62 |
97.43 |
| 2024/05/24 |
95.60 |
97.29 |
| 2024/05/23 |
95.86 |
97.53 |
| 2024/05/22 |
95.92 |
97.64 |
| 2024/05/21 |
95.72 |
97.48 |
| 2024/05/20 |
95.86 |
97.81 |
| 2024/05/17 |
96.25 |
98.07 |