|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
96.35 |
97.62 |
| 2024/07/01 |
96.63 |
97.77 |
| 2024/06/28 |
96.91 |
98.00 |
| 2024/06/27 |
96.76 |
97.90 |
| 2024/06/26 |
97.00 |
98.22 |
| 2024/06/25 |
97.15 |
98.32 |
| 2024/06/24 |
97.07 |
98.41 |
| 2024/06/21 |
97.18 |
98.61 |
| 2024/06/20 |
97.34 |
98.55 |
| 2024/06/19 |
97.24 |
98.60 |
| 2024/06/18 |
97.07 |
98.34 |
| 2024/06/17 |
97.31 |
98.46 |
| 2024/06/14 |
97.31 |
98.59 |
| 2024/06/13 |
97.13 |
98.44 |
| 2024/06/12 |
96.61 |
98.06 |
| 2024/06/11 |
96.50 |
97.92 |
| 2024/06/07 |
97.16 |
98.55 |
| 2024/06/06 |
97.21 |
98.59 |
| 2024/06/05 |
96.97 |
98.38 |
| 2024/06/03 |
96.35 |
97.72 |
| 2024/05/31 |
96.06 |
97.49 |
| 2024/05/30 |
95.65 |
97.06 |
| 2024/05/29 |
95.91 |
97.26 |
| 2024/05/28 |
96.23 |
97.63 |
| 2024/05/24 |
96.23 |
97.51 |
| 2024/05/23 |
96.40 |
97.72 |
| 2024/05/22 |
96.53 |
97.86 |
| 2024/05/21 |
96.36 |
97.77 |
| 2024/05/20 |
96.47 |
98.04 |
| 2024/05/17 |
96.68 |
98.24 |