|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
95.89 |
97.76 |
| 2024/07/01 |
95.95 |
97.79 |
| 2024/06/28 |
96.17 |
98.01 |
| 2024/06/27 |
95.78 |
97.63 |
| 2024/06/26 |
96.88 |
98.73 |
| 2024/06/25 |
96.80 |
98.64 |
| 2024/06/24 |
96.85 |
98.69 |
| 2024/06/21 |
96.74 |
98.60 |
| 2024/06/20 |
96.84 |
98.68 |
| 2024/06/19 |
97.04 |
98.91 |
| 2024/06/18 |
97.25 |
99.11 |
| 2024/06/17 |
97.35 |
99.19 |
| 2024/06/14 |
97.14 |
98.99 |
| 2024/06/13 |
96.92 |
98.78 |
| 2024/06/12 |
96.57 |
98.41 |
| 2024/06/11 |
96.41 |
98.25 |
| 2024/06/07 |
96.85 |
98.69 |
| 2024/06/06 |
96.89 |
98.73 |
| 2024/06/05 |
96.84 |
98.67 |
| 2024/06/03 |
96.19 |
98.05 |
| 2024/05/31 |
96.18 |
98.07 |
| 2024/05/30 |
95.85 |
97.69 |
| 2024/05/29 |
96.28 |
98.12 |
| 2024/05/28 |
96.61 |
98.45 |
| 2024/05/24 |
96.51 |
98.35 |
| 2024/05/23 |
96.58 |
98.42 |
| 2024/05/22 |
96.84 |
98.70 |
| 2024/05/21 |
96.77 |
98.63 |
| 2024/05/20 |
96.96 |
98.82 |
| 2024/05/17 |
96.93 |
98.80 |