|
|
|
|
| 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 |
97.56 |
| 2024/07/01 |
96.02 |
97.72 |
| 2024/06/28 |
96.72 |
98.25 |
| 2024/06/27 |
96.61 |
98.15 |
| 2024/06/26 |
97.06 |
98.61 |
| 2024/06/25 |
96.98 |
98.70 |
| 2024/06/24 |
96.88 |
98.72 |
| 2024/06/21 |
96.97 |
98.66 |
| 2024/06/20 |
97.24 |
98.88 |
| 2024/06/19 |
97.41 |
99.22 |
| 2024/06/18 |
96.97 |
98.73 |
| 2024/06/17 |
97.26 |
98.94 |
| 2024/06/14 |
97.28 |
98.92 |
| 2024/06/13 |
96.82 |
98.68 |
| 2024/06/12 |
96.14 |
97.94 |
| 2024/06/11 |
95.85 |
97.77 |
| 2024/06/07 |
97.07 |
98.38 |
| 2024/06/06 |
97.00 |
98.82 |
| 2024/06/05 |
96.87 |
98.65 |
| 2024/06/03 |
95.95 |
97.89 |
| 2024/05/31 |
95.56 |
97.46 |
| 2024/05/30 |
95.06 |
97.00 |
| 2024/05/29 |
95.57 |
97.55 |
| 2024/05/28 |
96.18 |
97.96 |
| 2024/05/24 |
95.94 |
98.02 |
| 2024/05/23 |
96.37 |
98.28 |
| 2024/05/22 |
96.45 |
98.55 |
| 2024/05/21 |
96.20 |
98.24 |
| 2024/05/20 |
96.50 |
98.39 |
| 2024/05/17 |
96.71 |
98.48 |